Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $95.85 | +24.5% |
| 382 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 14.0 | $2K | 0.00% | NEW | — | $170.86 | — |
| 383 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 18.0 | $2K | 0.00% | NEW | — | $131.56 | +5.1% |
| 384 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 21.0 | $2K | 0.00% | NEW | — | $110.14 | +4.3% |
| 385 | WRN | WESTERN COPPER & GOLD CORP COM | Basic Materials | 1,000.0 | $2K | 0.00% | NEW | — | $2.24 | +12.5% |
| 386 | ENB | ENBRIDGE INC COM | Energy | 41.0 | $2K | 0.00% | NEW | — | $54.22 | -7.4% |
| 387 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 42.0 | $2K | 0.00% | NEW | — | $52.17 | +2.2% |
| 388 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 36.0 | $2K | 0.00% | NEW | — | $59.50 | +2.7% |
| 389 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 122.0 | $2K | 0.00% | NEW | — | $16.94 | +21.4% |
| 390 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 500.0 | $2K | 0.00% | NEW | — | $3.89 | -42.2% |
| 391 | RRC | RANGE RES CORP COM | Energy | 50.0 | $2K | 0.00% | NEW | — | $37.20 | +11.5% |
| 392 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 25.0 | $2K | 0.00% | NEW | — | $73.36 | -19.9% |
| 393 | HUBS | HUBSPOT INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $182.50 | +42.9% |
| 394 | HL | HECLA MINING COMPANY COM | Basic Materials | 116.0 | $2K | 0.00% | NEW | — | $15.43 | +32.1% |
| 395 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $88.60 | -28.3% |
| 396 | ILMN | ILLUMINA INC COM | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $175.80 | +22.6% |
| 397 | VNQ | VANGUARD REAL ESTATE ETF | — | 18.0 | $2K | 0.00% | NEW | — | $96.44 | +0.8% |
| 398 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 50.0 | $2K | 0.00% | NEW | — | $34.12 | -5.2% |
| 399 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $57.25 | -3.2% |
| 400 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 48.0 | $2K | 0.00% | NEW | — | $33.25 | +8.3% |
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%