Portfolio (Quarterly)
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Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 84.0 | $20K | 0.01% | NEW | — | $238.54 | -31.7% |
| 282 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 590.0 | $20K | 0.01% | NEW | — | $33.29 | +35.9% |
| 283 | FDX | FEDEX CORP COM | Industrials | 62.0 | $19K | 0.01% | NEW | — | $314.35 | +2.6% |
| 284 | SRE | SEMPRA COM | Utilities | 208.0 | $19K | 0.01% | NEW | — | $93.37 | -10.0% |
| 285 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 11.0 | $19K | 0.01% | NEW | — | $1697.36 | +16.6% |
| 286 | TU | TELUS CORPORATION COM | Communication Services | 1,690.0 | $18K | 0.01% | NEW | — | $10.87 | -11.0% |
| 287 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 394.0 | $18K | 0.01% | NEW | — | $46.04 | +2.5% |
| 288 | DIS | DISNEY WALT CO COM | Communication Services | 185.0 | $18K | 0.01% | NEW | — | $97.00 | +8.6% |
| 289 | GNRC | GENERAC HLDGS INC COM | Industrials | 60.0 | $18K | 0.01% | NEW | — | $292.82 | -36.0% |
| 290 | RMBS | RAMBUS INC DEL COM | Technology | 132.0 | $18K | 0.01% | NEW | — | $132.74 | -35.6% |
| 291 | SLAB | SILICON LABORATORIES INC COM | Technology | 76.0 | $17K | 0.01% | NEW | — | $218.57 | +0.9% |
| 292 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 668.0 | $16K | 0.01% | NEW | — | $24.55 | +7.9% |
| 293 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 469.0 | $16K | 0.01% | NEW | — | $34.80 | +10.0% |
| 294 | MDT | MEDTRONIC PLC SHS | Healthcare | 197.0 | $16K | 0.01% | NEW | — | $78.95 | +19.3% |
| 295 | LNT | ALLIANT ENERGY CORP COM | Utilities | 200.0 | $15K | 0.01% | NEW | — | $76.29 | -10.9% |
| 296 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 184.0 | $15K | 0.01% | NEW | — | $80.38 | +11.0% |
| 297 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 39.0 | $15K | 0.01% | NEW | — | $375.31 | -22.0% |
| 298 | ED | CONSOLIDATED EDISON INC COM | Utilities | 129.0 | $14K | 0.01% | NEW | — | $110.63 | -3.0% |
| 299 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 48.0 | $14K | 0.01% | NEW | — | $291.17 | +3.3% |
| 300 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 120.0 | $14K | 0.01% | NEW | — | $114.18 | +27.1% |
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%