Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 208.0 | $4K | 0.00% | NEW | — | $17.41 | +15.9% |
| 362 | CVNA | CARVANA CO CL A | Consumer Cyclical | 55.0 | $4K | 0.00% | NEW | — | $65.82 | +12.5% |
| 363 | OMC | OMNICOM GROUP INC COM | Communication Services | 49.0 | $4K | 0.00% | NEW | — | $73.63 | +19.9% |
| 364 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 42.0 | $3K | 0.00% | NEW | — | $82.83 | -1.2% |
| 365 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 621.0 | $3K | 0.00% | NEW | — | $5.27 | -3.0% |
| 366 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $90.47 | -0.3% |
| 367 | CE | CELANESE CORP DEL COM | Basic Materials | 70.0 | $3K | 0.00% | NEW | — | $46.00 | -2.2% |
| 368 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $54.54 | +5.8% |
| 369 | ITRI | ITRON INC COM | Technology | 37.0 | $3K | 0.00% | NEW | — | $86.54 | +12.7% |
| 370 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 73.0 | $3K | 0.00% | NEW | — | $43.18 | +24.3% |
| 371 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 83.0 | $3K | 0.00% | NEW | — | $36.95 | -1.8% |
| 372 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 1,060.0 | $3K | 0.00% | NEW | — | $2.88 | +22.6% |
| 373 | — | LITHIUM AMERS CORP NEW COM SHS | — | 792.0 | $3K | 0.00% | NEW | — | $3.85 | — |
| 374 | ECL | ECOLAB INC COM | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $279.30 | +2.7% |
| 375 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $386.71 | +2.0% |
| 376 | EQT | EQT CORP COM | Energy | 50.0 | $3K | 0.00% | NEW | — | $53.18 | +2.6% |
| 377 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 31.0 | $3K | 0.00% | NEW | — | $83.74 | +2.0% |
| 378 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 24.0 | $3K | 0.00% | NEW | — | $106.29 | +6.6% |
| 379 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $509.40 | +7.1% |
| 380 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 75.0 | $3K | 0.00% | NEW | — | $33.47 | -1.1% |
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%