Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFCA | DIMENSIONAL ETF TRUST | — | 18,505.0 | $927K | 0.61% | +5K | +36.9% | $50.08 | -0.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 7,743.0 | $863K | 0.56% | -629.0 | -7.5% | $111.40 | +17.5% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 23,901.0 | $782K | 0.51% | — | — | $32.73 | +13.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 10,154.0 | $782K | 0.51% | +431.0 | +4.4% | $77.03 | +53.4% |
| 25 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,861.0 | $726K | 0.47% | — | — | $61.22 | -12.7% |
| 26 | AAPL | APPLE INC | Technology | 2,159.0 | $587K | 0.38% | -4K | -63.5% | $271.91 | +12.2% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,292.0 | $561K | 0.37% | NEW | — | $49.65 | -11.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,157.0 | $560K | 0.37% | +180.0 | +18.4% | $483.75 | -13.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,922.0 | $548K | 0.36% | -2K | -52.0% | $285.35 | +167.1% |
| 30 | — | GAMESTOP CORP NEW | — | 25,153.0 | $505K | 0.33% | — | — | $20.08 | — |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,524.0 | $470K | 0.31% | +717.0 | +10.5% | $62.47 | +13.2% |
| 32 | ORCL | ORACLE CORP | Technology | 1,925.0 | $375K | 0.25% | -157.0 | -7.5% | $194.91 | -2.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,110.0 | $347K | 0.23% | -1K | -51.0% | $313.06 | +23.8% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 12,221.0 | $298K | 0.20% | — | — | $24.37 | -0.9% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 635.0 | $286K | 0.19% | +57.0 | +9.9% | $449.72 | -7.2% |
| 36 | ITOT | ISHARES TR | — | 1,878.0 | $279K | 0.18% | -24.0 | -1.3% | $148.69 | +9.1% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 7,605.0 | $248K | 0.16% | +497.0 | +7.0% | $32.57 | +19.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,040.0 | $240K | 0.16% | NEW | — | $230.82 | +16.3% |
| 39 | AVGO | BROADCOM INC | Technology | 621.0 | $215K | 0.14% | NEW | — | $346.10 | +19.8% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 621.0 | $214K | 0.14% | +30.0 | +5.1% | $344.04 | -8.8% |
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
51.5%
Financial Services
26.6%
Consumer Cyclical
11.6%
Consumer Defensive
6.8%
Communication Services
2.8%
Basic Materials
0.5%
Healthcare
0.2%