Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,763.0 | $1.4M | 0.83% | NEW | — | $500.33 | — |
| 22 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 3,608.0 | $1.3M | 0.80% | NEW | — | $370.06 | +2.6% |
| 23 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 4,277.0 | $1.3M | 0.78% | NEW | — | $306.31 | -2.0% |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,386.0 | $1.2M | 0.73% | NEW | — | $227.04 | +4.3% |
| 25 | NFLX | NETFLIX INC. COM | Communication Services | 16,509.0 | $1.2M | 0.70% | NEW | — | $71.40 | +9.6% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,327.0 | $1.2M | 0.70% | NEW | — | $501.84 | +22.3% |
| 27 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 9,255.0 | $1.0M | 0.62% | NEW | — | $112.09 | -3.4% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,311.0 | $1.0M | 0.60% | NEW | — | $190.79 | +11.7% |
| 29 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,891.0 | $986K | 0.59% | NEW | — | $341.02 | -2.3% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,779.0 | $960K | 0.57% | NEW | — | $253.94 | +8.4% |
| 31 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,676.0 | $887K | 0.53% | NEW | — | $331.43 | +2.6% |
| 32 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 2,923.0 | $886K | 0.53% | NEW | — | $303.12 | -1.0% |
| 33 | RTX | RTX CORPORATION COM | Industrials | 4,519.0 | $857K | 0.51% | NEW | — | $189.73 | +5.8% |
| 34 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 4,224.0 | $835K | 0.50% | NEW | — | $197.60 | +5.5% |
| 35 | GLW | CORNING INC COM | Technology | 3,237.0 | $827K | 0.49% | NEW | — | $255.43 | -39.6% |
| 36 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 9,671.0 | $799K | 0.48% | NEW | — | $82.62 | +2.3% |
| 37 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 8,940.0 | $770K | 0.46% | NEW | — | $86.14 | +2.7% |
| 38 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 5,181.0 | $765K | 0.46% | NEW | — | $147.73 | +0.3% |
| 39 | HACK | AMPLIFY CYBERSECURITY ETF | — | 7,030.0 | $738K | 0.44% | NEW | — | $104.93 | +5.5% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 596.0 | $715K | 0.43% | NEW | — | $1199.43 | -4.3% |
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%