Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO COM | Industrials | 788.0 | $113K | 0.07% | NEW | — | $143.15 | +8.4% |
| 142 | AMGN | AMGEN INC COM | Healthcare | 310.0 | $112K | 0.07% | NEW | — | $362.12 | +19.4% |
| 143 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 817.0 | $112K | 0.07% | NEW | — | $136.72 | — |
| 144 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 625.0 | $111K | 0.07% | NEW | — | $178.24 | +15.4% |
| 145 | CVX | CHEVRON CORPORATION COM | Energy | 667.0 | $111K | 0.07% | NEW | — | $165.76 | +21.8% |
| 146 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 248.0 | $107K | 0.06% | NEW | — | $431.46 | +5.7% |
| 147 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 499.0 | $106K | 0.06% | NEW | — | $212.77 | +3.7% |
| 148 | SCHP | SCHWAB US TIPS ETF | — | 4,000.0 | $106K | 0.06% | NEW | — | $26.50 | -2.2% |
| 149 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 1,220.0 | $105K | 0.06% | NEW | — | $86.42 | -4.1% |
| 150 | ETN | EATON CORP PLC SHS | Industrials | 247.0 | $105K | 0.06% | NEW | — | $426.12 | -5.5% |
| 151 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 3,375.0 | $105K | 0.06% | NEW | — | $31.10 | +4.5% |
| 152 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 163.0 | $104K | 0.06% | NEW | — | $640.76 | -20.6% |
| 153 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 52.0 | $103K | 0.06% | NEW | — | $1989.44 | -14.7% |
| 154 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,922.0 | $103K | 0.06% | NEW | — | $53.61 | +8.4% |
| 155 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 971.0 | $99K | 0.06% | NEW | — | $102.19 | +5.5% |
| 156 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 4,608.0 | $99K | 0.06% | NEW | — | $21.40 | -2.1% |
| 157 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,184.0 | $98K | 0.06% | NEW | — | $82.65 | -1.8% |
| 158 | VIS | VANGUARD INDUSTRIALS ETF | — | 268.0 | $97K | 0.06% | NEW | — | $360.38 | -5.9% |
| 159 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,003.0 | $91K | 0.05% | NEW | — | $45.52 | +31.8% |
| 160 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 257.0 | $91K | 0.05% | NEW | — | $354.57 | -32.6% |
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%