Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 2,055.0 | $298K | 0.18% | NEW | — | $144.86 | +7.1% |
| 82 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 6,884.0 | $284K | 0.17% | NEW | — | $41.25 | +4.7% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 253.0 | $269K | 0.16% | NEW | — | $1064.90 | -24.9% |
| 84 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 1,999.0 | $264K | 0.16% | NEW | — | $132.22 | -7.5% |
| 85 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,800.0 | $264K | 0.16% | NEW | — | $146.51 | -4.7% |
| 86 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,681.0 | $263K | 0.16% | NEW | — | $156.72 | -1.9% |
| 87 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,310.0 | $254K | 0.15% | NEW | — | $58.98 | -1.3% |
| 88 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 689.0 | $252K | 0.15% | NEW | — | $365.70 | -3.8% |
| 89 | DHR | DANAHER CORP DEL COM | Healthcare | 1,311.0 | $250K | 0.15% | NEW | — | $190.88 | +13.2% |
| 90 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 623.0 | $248K | 0.15% | NEW | — | $397.68 | -6.3% |
| 91 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 3,369.0 | $231K | 0.14% | NEW | — | $68.68 | +3.9% |
| 92 | HD | HOME DEPOT INC COM | Consumer Cyclical | 656.0 | $231K | 0.14% | NEW | — | $352.68 | -6.4% |
| 93 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 679.0 | $224K | 0.13% | NEW | — | $330.12 | +12.1% |
| 94 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 429.0 | $219K | 0.13% | NEW | — | $509.46 | +10.7% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,970.0 | $217K | 0.13% | NEW | — | $73.01 | -6.0% |
| 96 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 5,749.0 | $216K | 0.13% | NEW | — | $37.60 | +18.4% |
| 97 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,691.0 | $214K | 0.13% | NEW | — | $126.58 | -5.0% |
| 98 | ABBV | ABBVIE INC COM | Healthcare | 839.0 | $211K | 0.13% | NEW | — | $251.64 | +1.5% |
| 99 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 779.0 | $211K | 0.13% | NEW | — | $270.31 | -2.0% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 5,707.0 | $210K | 0.12% | NEW | — | $36.76 | — |
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%