Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 406.0 | $209K | 0.12% | NEW | — | $513.60 | +12.8% |
| 102 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,660.0 | $206K | 0.12% | NEW | — | $124.17 | -0.6% |
| 103 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 824.0 | $205K | 0.12% | NEW | — | $248.37 | +20.4% |
| 104 | SMH | VANECK SEMICONDUCTOR ETF | — | 311.0 | $204K | 0.12% | NEW | — | $655.89 | -13.6% |
| 105 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,384.0 | $203K | 0.12% | NEW | — | $146.64 | -0.1% |
| 106 | ORCL | ORACLE CORP COM | Technology | 1,382.0 | $203K | 0.12% | NEW | — | $146.55 | +8.4% |
| 107 | CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | — | 7,230.0 | $200K | 0.12% | NEW | — | $27.64 | +1.0% |
| 108 | — | FORTINET INC COM | — | 1,249.0 | $192K | 0.12% | NEW | — | $153.62 | — |
| 109 | SNOW | SNOWFLAKE INC COM SHS | Technology | 751.0 | $191K | 0.11% | NEW | — | $254.50 | +32.5% |
| 110 | TXN | TEXAS INSTRS INC COM | Technology | 611.0 | $182K | 0.11% | NEW | — | $298.07 | -13.3% |
| 111 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 3,549.0 | $180K | 0.11% | NEW | — | $50.58 | -3.4% |
| 112 | SNDK | SANDISK CORP COM | Technology | 77.0 | $175K | 0.10% | NEW | — | $2273.73 | -23.5% |
| 113 | TFC | TRUIST FINL CORP COM | Financial Services | 3,503.0 | $175K | 0.10% | NEW | — | $49.82 | +3.7% |
| 114 | DTE | DTE ENERGY CO COM | Utilities | 1,093.0 | $168K | 0.10% | NEW | — | $153.54 | -11.4% |
| 115 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 679.0 | $165K | 0.10% | NEW | — | $242.99 | +1.7% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 746.0 | $162K | 0.10% | NEW | — | $216.60 | -14.2% |
| 117 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 1,728.0 | $155K | 0.09% | NEW | — | $89.85 | +5.3% |
| 118 | MBB | ISHARES MBS ETF | — | 1,628.0 | $154K | 0.09% | NEW | — | $94.52 | -1.9% |
| 119 | HUBB | HUBBELL INC COM | Industrials | 292.0 | $153K | 0.09% | NEW | — | $523.20 | -11.9% |
| 120 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,895.0 | $153K | 0.09% | NEW | — | $80.56 | -7.4% |
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%