Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION COM | Healthcare | 483.0 | $152K | 0.09% | NEW | — | $315.72 | -4.0% |
| 122 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,749.0 | $150K | 0.09% | NEW | — | $85.49 | +3.4% |
| 123 | FN | FABRINET SHS | Technology | 261.0 | $147K | 0.09% | NEW | — | $562.08 | -27.5% |
| 124 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,007.0 | $144K | 0.09% | NEW | — | $143.10 | +27.1% |
| 125 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 419.0 | $142K | 0.09% | NEW | — | $338.25 | -3.6% |
| 126 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,948.0 | $141K | 0.08% | NEW | — | $47.71 | +4.0% |
| 127 | QTUM | DEFIANCE QUANTUM ETF | — | 836.0 | $138K | 0.08% | NEW | — | $165.38 | -10.6% |
| 128 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 898.0 | $136K | 0.08% | NEW | — | $151.50 | -12.8% |
| 129 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 9,270.0 | $134K | 0.08% | NEW | — | $14.43 | -4.2% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 467.0 | $131K | 0.08% | NEW | — | $281.21 | -16.5% |
| 131 | GWW | WW GRAINGER INC COM | Industrials | 95.0 | $129K | 0.08% | NEW | — | $1360.40 | -2.6% |
| 132 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,399.0 | $127K | 0.08% | NEW | — | $90.74 | +19.4% |
| 133 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 4,811.0 | $126K | 0.07% | NEW | — | $26.18 | -1.1% |
| 134 | VHT | VANGUARD HEALTH CARE ETF | — | 408.0 | $122K | 0.07% | NEW | — | $299.01 | +7.6% |
| 135 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 2,033.0 | $118K | 0.07% | NEW | — | $58.20 | -0.5% |
| 136 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 993.0 | $118K | 0.07% | NEW | — | $119.04 | +16.0% |
| 137 | PEP | PEPSICO INC COM | Consumer Defensive | 865.0 | $117K | 0.07% | NEW | — | $135.40 | +1.6% |
| 138 | WPC | WP CAREY INC COM | Real Estate | 1,600.0 | $116K | 0.07% | NEW | — | $72.44 | -2.8% |
| 139 | ADSK | AUTODESK INC COM | Technology | 596.0 | $116K | 0.07% | NEW | — | $194.42 | +12.1% |
| 140 | MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | — | 423.0 | $116K | 0.07% | NEW | — | $273.63 | +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%