Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC COM | Technology | 4,378.0 | $688K | 0.41% | NEW | — | $157.12 | +62.9% |
| 42 | AMAT | APPLIED MATLS INC COM | Technology | 950.0 | $687K | 0.41% | NEW | — | $723.00 | -36.1% |
| 43 | CMI | CUMMINS INC COM | Industrials | 958.0 | $683K | 0.41% | NEW | — | $713.21 | -20.8% |
| 44 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,584.0 | $658K | 0.39% | NEW | — | $415.70 | -5.5% |
| 45 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 5,349.0 | $637K | 0.38% | NEW | — | $119.13 | -4.2% |
| 46 | MRK | MERCK & CO INC COM | Healthcare | 4,863.0 | $629K | 0.38% | NEW | — | $129.35 | +14.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,221.0 | $609K | 0.36% | NEW | — | $116.67 | +59.7% |
| 48 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 5,579.0 | $609K | 0.36% | NEW | — | $109.11 | +0.5% |
| 49 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,909.0 | $606K | 0.36% | NEW | — | $87.77 | -6.8% |
| 50 | BX | BLACKSTONE INC COM | Financial Services | 5,121.0 | $603K | 0.36% | NEW | — | $117.68 | +21.0% |
| 51 | KO | COCA COLA CO COM | Consumer Defensive | 7,267.0 | $595K | 0.35% | NEW | — | $81.83 | +9.6% |
| 52 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 6,695.0 | $589K | 0.35% | NEW | — | $87.91 | +2.5% |
| 53 | GEV | GE VERNOVA INC COM | Utilities | 499.0 | $587K | 0.35% | NEW | — | $1175.36 | -22.4% |
| 54 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,791.0 | $583K | 0.35% | NEW | — | $209.04 | +2.7% |
| 55 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 5,200.0 | $567K | 0.34% | NEW | — | $109.07 | -2.5% |
| 56 | INTC | INTEL CORP COM | Technology | 3,963.0 | $553K | 0.33% | NEW | — | $139.63 | -35.9% |
| 57 | C | CITIGROUP INC COM NEW | Financial Services | 3,808.0 | $533K | 0.32% | NEW | — | $139.96 | -5.1% |
| 58 | CSCO | CISCO SYS INC COM | Technology | 4,500.0 | $529K | 0.32% | NEW | — | $117.46 | -6.4% |
| 59 | ADI | ANALOG DEVICES INC COM | Technology | 1,286.0 | $511K | 0.30% | NEW | — | $397.17 | -8.9% |
| 60 | WMT | WALMART INC COM | Consumer Defensive | 4,378.0 | $496K | 0.30% | NEW | — | $113.26 | -9.0% |
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%