Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 44,731.0 | $30.7M | 18.35% | NEW | — | $686.82 | +3.0% |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 86,158.0 | $14.1M | 8.42% | NEW | — | $163.58 | -1.6% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 59,224.0 | $11.9M | 7.08% | NEW | — | $200.09 | +8.7% |
| 4 | AAPL | APPLE INC COM | Technology | 23,398.0 | $6.8M | 4.04% | NEW | — | $289.36 | +10.5% |
| 5 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 27,444.0 | $6.0M | 3.59% | NEW | — | $219.21 | +4.6% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 6,068.0 | $4.5M | 2.67% | NEW | — | $736.38 | -2.7% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,823.0 | $3.9M | 2.31% | NEW | — | $357.38 | -3.0% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 9,699.0 | $3.6M | 2.16% | NEW | — | $373.03 | +37.7% |
| 9 | COWZ | PACER US CASH COWS 100 ETF | — | 57,316.0 | $3.6M | 2.13% | NEW | — | $62.20 | +16.4% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,880.0 | $2.8M | 1.69% | NEW | — | $238.34 | +11.8% |
| 11 | V | VISA INC COM CL A | Financial Services | 7,856.0 | $2.7M | 1.61% | NEW | — | $343.10 | +11.2% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 7,391.0 | $2.6M | 1.56% | NEW | — | $353.33 | — |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 81,679.0 | $2.6M | 1.55% | NEW | — | $31.71 | +10.1% |
| 14 | TSLA | TESLA INC COM | Consumer Cyclical | 5,591.0 | $2.4M | 1.41% | NEW | — | $420.60 | -17.1% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,876.0 | $2.3M | 1.34% | NEW | — | $327.33 | +9.3% |
| 16 | AVGO | BROADCOM INC COM | Technology | 5,527.0 | $2.1M | 1.25% | NEW | — | $377.75 | -2.4% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 3,289.0 | $1.9M | 1.11% | NEW | — | $563.29 | +2.6% |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 11,284.0 | $1.8M | 1.06% | NEW | — | $158.02 | +3.9% |
| 19 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 13,096.0 | $1.5M | 0.92% | NEW | — | $117.50 | -3.2% |
| 20 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 7,050.0 | $1.5M | 0.92% | NEW | — | $217.94 | +3.4% |
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%