Portfolio (Quarterly)
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Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 322.0 | $27K | 0.02% | NEW | — | $83.31 | +14.2% |
| 262 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 34.0 | $25K | 0.01% | NEW | — | $748.76 | +2.7% |
| 263 | PSX | PHILLIPS 66 COM | Energy | 150.0 | $25K | 0.01% | NEW | — | $168.91 | +44.5% |
| 264 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 683.0 | $25K | 0.01% | NEW | — | $37.02 | -0.4% |
| 265 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 183.0 | $25K | 0.01% | NEW | — | $136.81 | -10.6% |
| 266 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 54.0 | $25K | 0.01% | NEW | — | $459.13 | +19.2% |
| 267 | BK | BANK OF NY MELLON CORP COM | Financial Services | 170.0 | $25K | 0.01% | NEW | — | $144.61 | -1.9% |
| 268 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 71.0 | $24K | 0.01% | NEW | — | $338.39 | +25.9% |
| 269 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 142.0 | $24K | 0.01% | NEW | — | $168.42 | +15.5% |
| 270 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 246.0 | $23K | 0.01% | NEW | — | $95.14 | — |
| 271 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,976.0 | $23K | 0.01% | NEW | — | $5.83 | +1.5% |
| 272 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 305.0 | $23K | 0.01% | NEW | — | $75.28 | +0.6% |
| 273 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 1,587.0 | $23K | 0.01% | NEW | — | $14.46 | -4.6% |
| 274 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 185.0 | $23K | 0.01% | NEW | — | $123.11 | +31.9% |
| 275 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 339.0 | $23K | 0.01% | NEW | — | $67.01 | +7.9% |
| 276 | XEL | XCEL ENERGY INC COM | Utilities | 277.0 | $22K | 0.01% | NEW | — | $80.89 | -5.5% |
| 277 | USB | US BANCORP COM NEW | Financial Services | 351.0 | $21K | 0.01% | NEW | — | $60.92 | +2.5% |
| 278 | MCK | MCKESSON CORP COM | Healthcare | 28.0 | $21K | 0.01% | NEW | — | $756.43 | +18.1% |
| 279 | SLV | ISHARES SILVER TRUST | Financial Services | 390.0 | $21K | 0.01% | NEW | — | $53.47 | +12.3% |
| 280 | AZN | ASTRAZENECA PLC ORD | Healthcare | 106.0 | $20K | 0.01% | NEW | — | $189.62 | -14.2% |
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
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%