Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FAST | FASTENAL CO COM | Industrials | 1,880.0 | $90K | 0.05% | NEW | — | $48.03 | +3.6% |
| 162 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 458.0 | $86K | 0.05% | NEW | — | $188.09 | +1.7% |
| 163 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,883.0 | $85K | 0.05% | NEW | — | $29.33 | +26.4% |
| 164 | DE | DEERE & CO COM | Industrials | 130.0 | $82K | 0.05% | NEW | — | $634.33 | -0.6% |
| 165 | PSA | PUBLIC STORAGE COM | Real Estate | 253.0 | $81K | 0.05% | NEW | — | $318.31 | -1.5% |
| 166 | BKLN | INVESCO SENIOR LOAN ETF | — | 3,949.0 | $80K | 0.05% | NEW | — | $20.37 | +0.7% |
| 167 | PGR | PROGRESSIVE CORP COM | Financial Services | 365.0 | $80K | 0.05% | NEW | — | $218.45 | +0.1% |
| 168 | PFE | PFIZER INC COM | Healthcare | 3,280.0 | $79K | 0.05% | NEW | — | $24.08 | +16.1% |
| 169 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 700.0 | $78K | 0.05% | NEW | — | $111.05 | -1.4% |
| 170 | VST | VISTRA CORP COM | Utilities | 490.0 | $78K | 0.05% | NEW | — | $158.63 | -13.6% |
| 171 | WM | WASTE MGMT INC DEL COM | Industrials | 340.0 | $76K | 0.04% | NEW | — | $222.88 | -1.4% |
| 172 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 509.0 | $75K | 0.04% | NEW | — | $148.31 | -1.8% |
| 173 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 928.0 | $75K | 0.04% | NEW | — | $80.57 | +2.4% |
| 174 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 324.0 | $72K | 0.04% | NEW | — | $223.65 | -4.1% |
| 175 | MU | MICRON TECHNOLOGY INC COM | Technology | 62.0 | $72K | 0.04% | NEW | — | $1154.29 | -19.2% |
| 176 | SHEL | SHELL PLC SPON ADS | Energy | 920.0 | $71K | 0.04% | NEW | — | $77.54 | +17.2% |
| 177 | SO | SOUTHERN CO COM | Utilities | 736.0 | $70K | 0.04% | NEW | — | $95.71 | -7.8% |
| 178 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 250.0 | $69K | 0.04% | NEW | — | $276.17 | — |
| 179 | LOW | LOWES COS INC COM | Consumer Cyclical | 313.0 | $69K | 0.04% | NEW | — | $220.49 | -5.6% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,197.0 | $69K | 0.04% | NEW | — | $57.62 | +15.6% |
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%