Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENCORA INC COM | — | 240.0 | $68K | 0.04% | NEW | — | $282.98 | — |
| 182 | AFL | AFLAC INC COM | Financial Services | 575.0 | $67K | 0.04% | NEW | — | $117.25 | -0.6% |
| 183 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,572.0 | $66K | 0.04% | NEW | — | $41.73 | +1.5% |
| 184 | WFC | WELLS FARGO & CO COM | Financial Services | 780.0 | $64K | 0.04% | NEW | — | $82.64 | +4.9% |
| 185 | BP | BP PLC SPONSORED ADR | Energy | 1,719.0 | $64K | 0.04% | NEW | — | $36.95 | +14.1% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,863.0 | $63K | 0.04% | NEW | — | $34.00 | +11.9% |
| 187 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 2,749.0 | $62K | 0.04% | NEW | — | $22.64 | -1.9% |
| 188 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,028.0 | $62K | 0.04% | NEW | — | $30.49 | +0.2% |
| 189 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,251.0 | $61K | 0.04% | NEW | — | $27.19 | -1.7% |
| 190 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 385.0 | $61K | 0.04% | NEW | — | $158.25 | +2.6% |
| 191 | BA | BOEING CO COM | Industrials | 279.0 | $60K | 0.04% | NEW | — | $216.47 | -3.1% |
| 192 | USRT | ISHARES CORE U.S. REIT ETF | — | 906.0 | $60K | 0.04% | NEW | — | $66.45 | -0.5% |
| 193 | UBER | UBER TECHNOLOGIES INC COM | Technology | 829.0 | $60K | 0.04% | NEW | — | $72.16 | +9.2% |
| 194 | DOW | DOW HLDGS INC COM | Basic Materials | 2,184.0 | $60K | 0.04% | NEW | — | $27.36 | +11.5% |
| 195 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 725.0 | $59K | 0.04% | NEW | — | $81.94 | +2.4% |
| 196 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 110.0 | $58K | 0.03% | NEW | — | $523.79 | +2.2% |
| 197 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 279.0 | $56K | 0.03% | NEW | — | $200.62 | +7.5% |
| 198 | CNA | CNA FINL CORP COM | Financial Services | 1,150.0 | $56K | 0.03% | NEW | — | $48.61 | +1.4% |
| 199 | — | UNILEVER PLC SPON ADR NEW | — | 925.0 | $56K | 0.03% | NEW | — | $60.12 | — |
| 200 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 720.0 | $55K | 0.03% | NEW | — | $77.08 | +11.9% |
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%