Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,274.0 | $1.0M | 0.67% | NEW | — | $89.37 | +15.2% |
| 22 | DCOR | DIMENSIONAL ETF TRUST | — | 12,159.0 | $875K | 0.58% | NEW | — | $71.94 | +11.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 8,372.0 | $863K | 0.57% | NEW | — | $103.05 | +27.0% |
| 24 | FISV | FISERV INC | Technology | 6,250.0 | $806K | 0.53% | NEW | — | $128.93 | -56.7% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,501.0 | $775K | 0.51% | NEW | — | $309.74 | -33.0% |
| 26 | DFAX | DIMENSIONAL ETF TRUST | — | 23,901.0 | $750K | 0.49% | NEW | — | $31.38 | +18.1% |
| 27 | VRSK | VERISK ANALYTICS INC | Industrials | 2,900.0 | $729K | 0.48% | NEW | — | $251.51 | -32.1% |
| 28 | — | GAMESTOP CORP NEW | — | 25,153.0 | $686K | 0.45% | NEW | — | $27.28 | — |
| 29 | DFCA | DIMENSIONAL ETF TRUST | — | 13,520.0 | $674K | 0.44% | NEW | — | $49.83 | -0.2% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 4,003.0 | $670K | 0.44% | NEW | — | $167.34 | +355.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 9,723.0 | $665K | 0.44% | NEW | — | $68.42 | +72.8% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,291.0 | $626K | 0.41% | NEW | — | $485.00 | -6.8% |
| 33 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,861.0 | $621K | 0.41% | NEW | — | $52.34 | +2.1% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 1,211.0 | $589K | 0.39% | NEW | — | $486.71 | -14.3% |
| 35 | XYL | XYLEM INC | Industrials | 3,981.0 | $587K | 0.39% | NEW | — | $147.50 | -26.6% |
| 36 | ORCL | ORACLE CORP | Technology | 2,082.0 | $586K | 0.39% | NEW | — | $281.24 | -32.5% |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 2,801.0 | $555K | 0.37% | NEW | — | $198.26 | -12.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,265.0 | $551K | 0.36% | NEW | — | $243.12 | +59.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 977.0 | $506K | 0.33% | NEW | — | $518.01 | -19.1% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 3,101.0 | $468K | 0.31% | NEW | — | $150.86 | +109.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Financial Services
20.7%
Industrials
10.7%
Healthcare
8.6%
Consumer Defensive
5.4%
Consumer Cyclical
4.9%
Communication Services
4.2%
Energy
1.2%
Basic Materials
0.3%