Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGP | INVESCO S&P 500 GARP ETF | — | 3,461.0 | $423K | 0.25% | NEW | — | $122.29 | +3.7% |
| 62 | BAC | BANK OF AMER CORP COM | Financial Services | 7,369.0 | $420K | 0.25% | NEW | — | $56.98 | +9.4% |
| 63 | NOW | SERVICENOW INC COM | Technology | 4,089.0 | $406K | 0.24% | NEW | — | $99.28 | +45.8% |
| 64 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 383.0 | $387K | 0.23% | NEW | — | $1011.37 | +2.2% |
| 65 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,088.0 | $385K | 0.23% | NEW | — | $354.24 | +7.1% |
| 66 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,145.0 | $383K | 0.23% | NEW | — | $334.82 | -23.2% |
| 67 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 6,365.0 | $376K | 0.22% | NEW | — | $59.02 | -6.3% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 768.0 | $367K | 0.22% | NEW | — | $478.51 | -12.7% |
| 69 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 392.0 | $367K | 0.22% | NEW | — | $935.47 | +1.1% |
| 70 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,490.0 | $363K | 0.22% | NEW | — | $103.96 | +10.6% |
| 71 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 5,548.0 | $349K | 0.21% | NEW | — | $62.90 | +21.6% |
| 72 | OKTA | OKTA INC CL A | Technology | 2,548.0 | $348K | 0.21% | NEW | — | $136.45 | +21.8% |
| 73 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,832.0 | $334K | 0.20% | NEW | — | $182.38 | +5.2% |
| 74 | WELL | WELLTOWER INC COM | Real Estate | 1,448.0 | $329K | 0.20% | NEW | — | $226.97 | +4.9% |
| 75 | ADBE | ADOBE INC COM | Technology | 1,591.0 | $326K | 0.20% | NEW | — | $205.03 | +42.2% |
| 76 | MMM | 3M CO COM | Industrials | 2,013.0 | $326K | 0.20% | NEW | — | $161.91 | +7.7% |
| 77 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 545.0 | $317K | 0.19% | NEW | — | $580.91 | -19.9% |
| 78 | KBWB | INVESCO KBW BANK ETF | — | 3,398.0 | $316K | 0.19% | NEW | — | $92.98 | +3.5% |
| 79 | QCOM | QUALCOMM INC COM | Technology | 1,704.0 | $315K | 0.19% | NEW | — | $184.79 | -11.1% |
| 80 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,263.0 | $308K | 0.18% | NEW | — | $42.34 | +18.3% |
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%