Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 625.0 | $32K | 0.02% | NEW | — | $51.60 | -23.2% |
| 242 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 491.0 | $32K | 0.02% | NEW | — | $65.66 | +0.3% |
| 243 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 339.0 | $32K | 0.02% | NEW | — | $94.69 | -0.0% |
| 244 | BCS | BARCLAYS PLC ADR | Financial Services | 1,181.0 | $32K | 0.02% | NEW | — | $26.86 | -0.0% |
| 245 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,920.0 | $31K | 0.02% | NEW | — | $16.32 | +29.5% |
| 246 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 342.0 | $31K | 0.02% | NEW | — | $90.47 | +8.1% |
| 247 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 1,894.0 | $31K | 0.02% | NEW | — | $16.17 | -1.8% |
| 248 | URI | UNITED RENTALS INC COM | Industrials | 27.0 | $31K | 0.02% | NEW | — | $1132.89 | -9.1% |
| 249 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 284.0 | $31K | 0.02% | NEW | — | $107.50 | -2.0% |
| 250 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 321.0 | $31K | 0.02% | NEW | — | $95.09 | +8.9% |
| 251 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 303.0 | $30K | 0.02% | NEW | — | $99.01 | +5.0% |
| 252 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 123.0 | $30K | 0.02% | NEW | — | $242.42 | -4.0% |
| 253 | BUG | GLOBAL X CYBERSECURITY ETF | — | 747.0 | $29K | 0.02% | NEW | — | $38.19 | +12.5% |
| 254 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 238.0 | $28K | 0.02% | NEW | — | $118.99 | +1.9% |
| 255 | NFG | NATIONAL FUEL GAS CO COM | Energy | 364.0 | $28K | 0.02% | NEW | — | $77.76 | +6.7% |
| 256 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 74.0 | $27K | 0.02% | NEW | — | $370.59 | -5.3% |
| 257 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 1,054.0 | $27K | 0.02% | NEW | — | $25.92 | +22.3% |
| 258 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 50.0 | $27K | 0.02% | NEW | — | $541.84 | -4.9% |
| 259 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 642.0 | $27K | 0.02% | NEW | — | $42.06 | +13.3% |
| 260 | RGLD | ROYAL GOLD INC COM | Basic Materials | 135.0 | $27K | 0.02% | NEW | — | $199.61 | +31.7% |
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
43.5%
Financial Services
17.3%
Communication Services
9.2%
Consumer Cyclical
8.2%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.3%
Utilities
2.6%
Real Estate
0.9%
Basic Materials
0.8%