Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 590.0 | $40K | 0.02% | NEW | — | $68.41 | -1.9% |
| 222 | CSX | CSX CORP COM | Industrials | 845.0 | $40K | 0.02% | NEW | — | $47.53 | +7.9% |
| 223 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,988.0 | $40K | 0.02% | NEW | — | $20.06 | +23.9% |
| 224 | ARKK | ARK INNOVATION ETF | — | 488.0 | $39K | 0.02% | NEW | — | $80.82 | +4.7% |
| 225 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 79.0 | $39K | 0.02% | NEW | — | $495.08 | -13.0% |
| 226 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 409.0 | $39K | 0.02% | NEW | — | $94.57 | -1.8% |
| 227 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 420.0 | $38K | 0.02% | NEW | — | $90.60 | +20.9% |
| 228 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 57.0 | $38K | 0.02% | NEW | — | $666.89 | -6.7% |
| 229 | APH | AMPHENOL CORP CL A | Technology | 211.0 | $37K | 0.02% | NEW | — | $176.57 | -10.7% |
| 230 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 715.0 | $36K | 0.02% | NEW | — | $50.60 | -1.7% |
| 231 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 1,449.0 | $36K | 0.02% | NEW | — | $24.66 | -0.6% |
| 232 | BLK | BLACKROCK INC COM | Financial Services | 37.0 | $36K | 0.02% | NEW | — | $961.57 | +21.1% |
| 233 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 405.0 | $36K | 0.02% | NEW | — | $87.71 | +6.9% |
| 234 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 447.0 | $35K | 0.02% | NEW | — | $78.60 | -3.2% |
| 235 | NEM | NEWMONT CORP COM | Basic Materials | 370.0 | $35K | 0.02% | NEW | — | $93.40 | +37.0% |
| 236 | — | INGERSOLL RAND INC COM | — | 409.0 | $34K | 0.02% | NEW | — | $81.99 | — |
| 237 | ADT | ADT INC DEL COM | Industrials | 5,100.0 | $33K | 0.02% | NEW | — | $6.56 | +15.0% |
| 238 | MLI | MUELLER INDS INC COM | Industrials | 268.0 | $33K | 0.02% | NEW | — | $122.93 | -48.9% |
| 239 | AMT | AMERICAN TOWER CORP COM | Real Estate | 198.0 | $33K | 0.02% | NEW | — | $165.36 | +6.6% |
| 240 | SYY | SYSCO CORP COM | Consumer Defensive | 390.0 | $33K | 0.02% | NEW | — | $83.58 | -2.0% |
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%