Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $139.09 | -6.0% |
| 402 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 13.0 | $2K | 0.00% | NEW | — | $116.00 | +1.8% |
| 403 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 30.0 | $2K | 0.00% | NEW | — | $50.23 | -1.2% |
| 404 | U | UNITY SOFTWARE INC COM | Technology | 50.0 | $1K | 0.00% | NEW | — | $28.58 | +51.5% |
| 405 | VLTO | VERALTO CORP COM SHS | Industrials | 15.0 | $1K | 0.00% | NEW | — | $88.80 | +11.0% |
| 406 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 51.0 | $1K | 0.00% | NEW | — | $25.25 | +0.0% |
| 407 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 16.0 | $1K | 0.00% | NEW | — | $77.12 | -1.8% |
| 408 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 76.0 | $1K | 0.00% | NEW | — | $15.88 | +15.8% |
| 409 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 17.0 | $1K | 0.00% | NEW | — | $66.59 | -2.4% |
| 410 | MNDY | MONDAY COM LTD SHS | Technology | 15.0 | $1K | 0.00% | NEW | — | $72.40 | +39.1% |
| 411 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 13.0 | $1K | 0.00% | NEW | — | $79.62 | +10.5% |
| 412 | MRNA | MODERNA INC COM | Healthcare | 14.0 | $980.0 | 0.00% | NEW | — | $70.00 | +97.1% |
| 413 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6.0 | $980.0 | 0.00% | NEW | — | $163.33 | -26.4% |
| 414 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 12.0 | $872.0 | 0.00% | NEW | — | $72.67 | +3.4% |
| 415 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 24.0 | $864.0 | 0.00% | NEW | — | $36.00 | +13.9% |
| 416 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 12.0 | $859.0 | 0.00% | NEW | — | $71.58 | +0.2% |
| 417 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 174.0 | $823.0 | — | NEW | — | $4.73 | +21.6% |
| 418 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 23.0 | $813.0 | — | NEW | — | $35.35 | +22.5% |
| 419 | DOCS | DOXIMITY INC CL A | Healthcare | 31.0 | $643.0 | — | NEW | — | $20.74 | +28.9% |
| 420 | CCLD | CARECLOUD INC COM | Healthcare | 281.0 | $596.0 | — | NEW | — | $2.12 | +17.4% |
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%