Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWM | ISHARES RUSSELL 2000 ETF | — | 19.0 | $6K | 0.00% | NEW | — | $300.47 | -1.6% |
| 342 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 8.0 | $6K | 0.00% | NEW | — | $705.00 | -2.0% |
| 343 | NKE | NIKE INC CL B | Consumer Cyclical | 136.0 | $6K | 0.00% | NEW | — | $41.46 | -4.5% |
| 344 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 11.0 | $5K | 0.00% | NEW | — | $491.18 | -8.6% |
| 345 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 563.0 | $5K | 0.00% | NEW | — | $8.92 | -21.7% |
| 346 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $255.89 | +28.7% |
| 347 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 140.0 | $5K | 0.00% | NEW | — | $34.67 | -16.8% |
| 348 | CB | CHUBB LIMITED COM | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $341.79 | -0.5% |
| 349 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 31.0 | $5K | 0.00% | NEW | — | $151.00 | — |
| 350 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 48.0 | $5K | 0.00% | NEW | — | $96.58 | +4.0% |
| 351 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 101.0 | $5K | 0.00% | NEW | — | $44.95 | -11.3% |
| 352 | CVS | CVS HEALTH CORP COM | Healthcare | 39.0 | $4K | 0.00% | NEW | — | $103.46 | -10.1% |
| 353 | SNPS | SYNOPSYS INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $446.11 | -0.8% |
| 354 | INSM | INSMED INC COM PAR $.01 | Healthcare | 37.0 | $4K | 0.00% | NEW | — | $106.62 | +11.2% |
| 355 | VDE | VANGUARD ENERGY ETF | — | 25.0 | $4K | 0.00% | NEW | — | $150.12 | +17.6% |
| 356 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 17.0 | $4K | 0.00% | NEW | — | $219.41 | +1.9% |
| 357 | — | ISOENERGY LTD COM NEW | — | 374.0 | $4K | 0.00% | NEW | — | $9.97 | — |
| 358 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 127.0 | $4K | 0.00% | NEW | — | $29.28 | +12.6% |
| 359 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 54.0 | $4K | 0.00% | NEW | — | $67.80 | -3.0% |
| 360 | — | MILLROSE PPTYS INC COM CL A | — | 121.0 | $4K | 0.00% | NEW | — | $30.05 | — |
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%