Fairscale Capital, LLC
CIK Number: 0002032350
110.74M
Market Value
344
# of Holdings
3 months
Avg. Holding Period
43.26%
Win Rate
2.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 38.6K | -0.18% | 20.8M | 502.65 | 17.90% |
| 2 | IGM | iShares Expande... | 107.67 | +1.62% | 81.68K | -0.3% | 8.34M | 94.97 | 7.18% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 55.01K | +0.30% | 7.39M | 124.33 | 6.36% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 22.24K | -0.24% | 5.57M | 216.75 | 4.79% |
| 5 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 28.5K | 0.00% | 5.26M | 175 | 4.53% |
| 6 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 83.39K | -1.97% | 4.73M | 54.05 | 4.07% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 8.23K | +0.02% | 3.47M | 456.72 | 2.99% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 7.43K | -0.58% | 2.35M | 263.24 | 2.02% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 10.12K | +1.20% | 2.22M | 197.46 | 1.91% |
| 10 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 4.3K | +1.03% | 2.2M | 482.23 | 1.89% |
| 11 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5.22K | -1.73% | 2.11M | 209.86 | 1.81% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 10.48K | -0.79% | 1.98M | 182.99 | 1.71% |
| 13 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 60.31K | +200.17% | 1.65M | 25.95 | 1.42% |
| 14 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 6.32K | -0.57% | 1.52M | 205.45 | 1.30% |
| 15 | META | Meta Platforms,... | 701.33 | +2.70% | 2.57K | -0.23% | 1.5M | 504.68 | 1.29% |
| 16 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 4.32K | -1.46% | 1.44M | 256.21 | 1.24% |
| 17 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.99K | 0.00% | 1.36M | 405.19 | 1.17% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 7.08K | -2.12% | 1.35M | 184.49 | 1.16% |
| 19 | VYM | Vanguard High D... | 131.03 | +0.37% | 10.36K | 0.00% | 1.32M | 118.34 | 1.14% |
| 20 | IVE | iShares S&P 500... | 191.30 | +0.20% | 6.89K | +0.03% | 1.32M | 181.06 | 1.13% |
| 21 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.44K | 0.00% | 1.27M | 541.72 | 1.09% |
| 22 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.48K | -2.4% | 1.26M | 494.65 | 1.08% |
| 23 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.36K | 0.00% | 1.21M | 673.61 | 1.04% |
| 24 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 4.58K | -1.38% | 1.16M | 228.38 | 1.00% |
| 25 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.96K | 0.00% | 1.15M | 164.08 | 0.99% |
| 26 | VTI | Vanguard Total ... | 296.15 | +0.88% | 3.73K | +0.32% | 1.08M | 269.18 | 0.93% |
| 27 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.23K | -1.59% | 993.78K | 560.01 | 0.86% |
| 28 | BX | Blackstone Inc. | 137.85 | +1.06% | 4.5K | 0.00% | 776.24K | 122.23 | 0.67% |
| 29 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 2.83K | -3.78% | 734.54K | 240.32 | 0.63% |
| 30 | VB | Vanguard Small ... | 232.08 | +1.04% | 2.87K | 0.00% | 688.4K | 216.31 | 0.59% |
| 31 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 7.43K | +0.01% | 675.76K | 87.16 | 0.58% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.56K | -3.37% | 658.93K | 146.44 | 0.57% |
| 33 | VTV | Vanguard Value ... | 174.03 | +0.37% | 3.6K | +0.03% | 610.02K | 159.76 | 0.53% |
| 34 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 545 | 0.00% | 577.76K | 788.96 | 0.50% |
| 35 | HACK | ETFMG Prime Cyb... | 83.66 | +0.98% | 7.24K | 0.00% | 539.01K | 68.28 | 0.46% |
| 36 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 3.28K | 0.00% | 531.3K | 149.02 | 0.46% |
| 37 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 1.43K | 0.00% | 524.21K | 336.07 | 0.45% |
| 38 | PLTR | Palantir Techno... | 141.39 | +2.90% | 6.75K | -1.1% | 510.28K | 25.88 | 0.44% |
| 39 | NEE | NextEra Energy,... | 73.71 | -1.43% | 7.11K | 0.00% | 509.64K | 69.9 | 0.44% |
| 40 | KO | The Coca-Cola C... | 70.46 | -0.79% | 7.82K | -0.6% | 487.04K | 63.28 | 0.42% |
| 41 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 5.12K | 0.00% | 474.57K | 85.84 | 0.41% |
| 42 | RTX | RTX Corporation | 146.33 | +0.44% | 3.86K | -1.4% | 446.91K | 99.55 | 0.38% |
| 43 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 2.4K | 0.00% | 423.36K | 178.7 | 0.36% |
| 44 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.19K | 0.00% | 420.62K | 127.9 | 0.36% |
| 45 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 537 | 0.00% | 414.62K | 914.37 | 0.36% |
| 46 | VUG | Vanguard Growth... | 423.26 | +1.18% | 984 | +1.23% | 403.87K | 377.11 | 0.35% |
| 47 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 3.84K | 0.00% | 403.05K | 102.36 | 0.35% |
| 48 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 751 | 0.00% | 391.99K | 436.24 | 0.34% |
| 49 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 3.05K | 0.00% | 381.18K | 112.58 | 0.33% |
| 50 | SLYG | SPDR S&P 600 Sm... | 86.64 | +0.69% | 4.03K | 0.00% | 363.66K | 85.23 | 0.31% |
| 51 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 4.14K | 0.00% | 361.31K | 77.53 | 0.31% |
| 52 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 9.14K | -7.91% | 348.01K | 48.41 | 0.30% |
| 53 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.83K | +100.00% | 332.62K | 170.45 | 0.29% |
| 54 | IYH | iShares U.S. He... | 56.56 | -0.59% | 5.54K | 0.00% | 322.76K | 60.96 | 0.28% |
| 55 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.32K | 0.00% | 302.56K | 244.51 | 0.26% |
| 56 | KBWB | Invesco KBW Ban... | 66.45 | +1.33% | 4.45K | 0.00% | 290.81K | 53.85 | 0.25% |
| 57 | GD | General Dynamic... | 278.85 | -1.47% | 1.08K | -2.18% | 284.04K | 287.87 | 0.24% |
| 58 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 5.6K | 0.00% | 280.78K | 49.93 | 0.24% |
| 59 | BAC | Bank of America... | 44.36 | +0.61% | 6.2K | 0.00% | 272.27K | 40.01 | 0.23% |
| 60 | MS | Morgan Stanley | 130.65 | +0.90% | 2.15K | 0.00% | 269.67K | 99.16 | 0.23% |
| 61 | PAVE | Global X U.S. I... | 42.34 | +0.89% | 6.59K | 0.00% | 267.14K | 36.39 | 0.23% |
| 62 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.5K | 0.00% | 266.4K | 47.52 | 0.23% |
| 63 | HD | The Home Depot,... | 353.06 | -0.45% | 681 | 0.00% | 264.9K | 336.19 | 0.23% |
| 64 | MCD | McDonald's Corp... | 295.94 | -1.98% | 866 | 0.00% | 251.11K | 249.99 | 0.22% |
| 65 | AMGN | Amgen Inc. | 295.12 | -0.03% | 959 | 0.00% | 249.95K | 311.01 | 0.22% |
| 66 | CMI | Cummins Inc. | 322.04 | +0.79% | 717 | 0.00% | 249.95K | 272.29 | 0.22% |
| 67 | MMM | 3M Company | 144.91 | +1.82% | 1.92K | -2.78% | 247.98K | 100.61 | 0.21% |
| 68 | PG | The Procter & G... | 160.70 | +0.26% | 1.45K | +1.33% | 242.25K | 162.78 | 0.21% |
| 69 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.55K | 0.00% | 238.28K | 200.03 | 0.21% |
| 70 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.35K | -3.02% | 236.21K | 162.95 | 0.20% |
| 71 | LMT | Lockheed Martin... | 466.60 | -4.08% | 479 | -2.24% | 232.76K | 466.44 | 0.20% |
| 72 | ARKW | ARK Next Genera... | 135.83 | +4.47% | 2.06K | 0.00% | 221.9K | 79.23 | 0.19% |
| 73 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 614 | 0.00% | 210.85K | 316.88 | 0.18% |
| 74 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 710 | 0.00% | 209.85K | 245.83 | 0.18% |
| 75 | PM | Philip Morris I... | 183.22 | -0.6% | 1.73K | 0.00% | 208.45K | 101.25 | 0.18% |
| 76 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 572 | 0.00% | 195.72K | 309.17 | 0.17% |
| 77 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.12K | -24.54% | 192.31K | 67.48 | 0.17% |
| 78 | IWF | iShares Russell... | 409.82 | +1.05% | 476 | -4.99% | 191.15K | 367.93 | 0.16% |
| 79 | WELL | Welltower Inc. | 150.52 | -1.23% | 1.45K | -3.66% | 182.49K | 104 | 0.16% |
| 80 | TRV | The Travelers C... | 264.91 | +0.55% | 679 | 0.00% | 163.56K | 202.97 | 0.14% |
| 81 | SYK | Stryker Corpora... | 376.80 | -0.13% | 444 | 0.00% | 159.86K | 336.5 | 0.14% |
| 82 | MO | Altria Group, I... | 58.77 | -1.74% | 3.05K | 0.00% | 159.38K | 46.03 | 0.14% |
| 83 | FEZ | SPDR EURO STOXX... | 59.74 | +0.92% | 3.3K | 0.00% | 158.9K | 50.59 | 0.14% |
| 84 | COST | Costco Wholesal... | 984.10 | -0.62% | 173 | 0.00% | 158.51K | 845.66 | 0.14% |
| 85 | GLW | Corning Incorpo... | 50.72 | +2.25% | 3.31K | 0.00% | 157.15K | 38.66 | 0.14% |
| 86 | ARKQ | ARK Autonomous ... | 83.92 | +2.01% | 2K | 0.00% | 154.42K | 55.03 | 0.13% |
| 87 | TFC | Truist Financia... | 39.37 | +1.03% | 3.5K | 0.00% | 151.96K | 39.25 | 0.13% |
| 88 | NVS | Novartis AG | 118.11 | -1.12% | 1.55K | 0.00% | 150.93K | 106.54 | 0.13% |
| 89 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 2.02K | 0.00% | 149.82K | 56.09 | 0.13% |
| 90 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.31K | 0.00% | 148.17K | 103.2 | 0.13% |
| 91 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 1.13K | -1.66% | 148.1K | 151.63 | 0.13% |
| 92 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 2.54K | -15.4% | 148.01K | 57.74 | 0.13% |
| 93 | JCI | Johnson Control... | 104.33 | +2.31% | 1.8K | 0.00% | 142.07K | 65.52 | 0.12% |
| 94 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 847 | +16.83% | 141.14K | 146.48 | 0.12% |
| 95 | AMAT | Applied Materia... | 176.39 | +3.40% | 862 | 0.00% | 140.19K | 213.12 | 0.12% |
| 96 | VBK | Vanguard Small ... | 270.49 | +1.12% | 492 | 0.00% | 137.79K | 248.27 | 0.12% |
| 97 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 2.42K | 0.00% | 136.99K | 41.3 | 0.12% |
| 98 | CALM | Cal-Maine Foods... | 100.18 | +3.94% | 1.3K | 0.00% | 133.8K | 62.78 | 0.12% |
| 99 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 865 | 0.00% | 132.7K | 162.89 | 0.11% |
| 100 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 2.97K | 0.00% | 128.38K | 40.01 | 0.11% |
| 101 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.15K | -4.29% | 125.89K | 41.74 | 0.11% |
| 102 | AXP | American Expres... | 293.96 | +2.14% | 419 | 0.00% | 124.36K | 233.81 | 0.11% |
| 103 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 292 | 0.00% | 122.32K | 359.14 | 0.11% |
| 104 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.25K | 0.00% | 118.01K | 59.85 | 0.10% |
| 105 | GNRC | Generac Holding... | 126.19 | +1.18% | 76 | 0.00% | 117.83K | 133.16 | 0.10% |
| 106 | TXN | Texas Instrumen... | 199.09 | +2.10% | 611 | 0.00% | 114.57K | 194.6 | 0.10% |
| 107 | GPC | Genuine Parts C... | 120.39 | +0.60% | 957 | 0.00% | 112.7K | 133.85 | 0.10% |
| 108 | STM | STMicroelectron... | 29.64 | +1.59% | 4.45K | -8.04% | 111.14K | 39.25 | 0.10% |
| 109 | CIBR | First Trust NAS... | 73.14 | +1.02% | 1.73K | 0.00% | 109.64K | 56.81 | 0.09% |
| 110 | TJX | The TJX Compani... | 124.16 | +0.20% | 898 | 0.00% | 108.49K | 110.58 | 0.09% |
| 111 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 811 | 0.00% | 107.26K | 137.82 | 0.09% |
| 112 | MA | Mastercard Inco... | 568.14 | +1.09% | 203 | 0.00% | 106.89K | 437.61 | 0.09% |
| 113 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 495 | 0.00% | 105.27K | 199.07 | 0.09% |
| 114 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 1.18K | -10.6% | 104.73K | 106.4 | 0.09% |
| 115 | DOW | Dow Inc. | 30.55 | +2.17% | 2.59K | 0.00% | 103.9K | 52.63 | 0.09% |
| 116 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 4K | +100.00% | 103.32K | 25.79 | 0.09% |
| 117 | CVX | Chevron Corpora... | 146.06 | +0.10% | 706 | +11.53% | 102.26K | 155.31 | 0.09% |
| 118 | EPD | Enterprise Prod... | 31.50 | -1.73% | 3.2K | 0.00% | 100.35K | 28.99 | 0.09% |
| 119 | VBR | Vanguard Small ... | 191.26 | +0.97% | 502 | 0.00% | 99.49K | 180.57 | 0.09% |
| 120 | PFE | Pfizer Inc. | 24.39 | -0.63% | 3.71K | -38.97% | 98.43K | 28.22 | 0.08% |
| 121 | VHT | Vanguard Health... | 249.38 | -0.36% | 387 | 0.00% | 98.18K | 264.75 | 0.08% |
| 122 | INTC | Intel Corporati... | 20.71 | +2.83% | 4.82K | 0.00% | 96.6K | 30.84 | 0.08% |
| 123 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 4.61K | 0.00% | 93.4K | 19.47 | 0.08% |
| 124 | XLF | Financial Selec... | 50.48 | +1.03% | 1.92K | 0.00% | 92.89K | 41.2 | 0.08% |
| 125 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 508 | 0.00% | 90.2K | 170.37 | 0.08% |
| 126 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 85 | 0.00% | 89.59K | 896.19 | 0.08% |
| 127 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 971 | -21.12% | 88.6K | 77.13 | 0.08% |
| 128 | PGR | The Progressive... | 266.19 | -0.62% | 365 | 0.00% | 87.46K | 209.46 | 0.08% |
| 129 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 1.6K | 0.00% | 87.17K | 54.63 | 0.07% |
| 130 | IBM | International B... | 281.56 | +1.57% | 390 | 0.00% | 85.73K | 175.1 | 0.07% |
| 131 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 9.76K | -0.96% | 84.83K | 83.19 | 0.07% |
| 132 | GSL | Global Ship Lea... | 26.09 | -1.38% | 3.72K | 0.00% | 81.21K | 28.81 | 0.07% |
| 133 | ETN | Eaton Corporati... | 337.96 | +4.42% | 243 | 0.00% | 80.64K | 312.37 | 0.07% |
| 134 | DFAI | Dimensional Int... | 34.47 | +0.33% | 2.7K | 0.00% | 78.84K | 29.72 | 0.07% |
| 135 | EMR | Emerson Electri... | 128.64 | +2.47% | 629 | 0.00% | 77.95K | 108.05 | 0.07% |
| 136 | LOW | Lowe's Companie... | 215.74 | -0.7% | 313 | 0.00% | 77.25K | 213.56 | 0.07% |
| 137 | AMD | Advanced Micro ... | 126.24 | +8.68% | 626 | 0.00% | 75.61K | 157.69 | 0.07% |
| 138 | SMCI | Super Micro Com... | 43.61 | +4.93% | 2.38K | +444.85% | 72.57K | 101.31 | 0.06% |
| 139 | IUSG | iShares Core S&... | 145.09 | +0.91% | 519 | 0.00% | 72.32K | 128.54 | 0.06% |
| 140 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 640 | 0.00% | 68.95K | 99.35 | 0.06% |
| 141 | FAST | Fastenal Compan... | 42.18 | +0.02% | 940 | 0.00% | 67.59K | 62.09 | 0.06% |
| 142 | SMH | VanEck Semicond... | 263.27 | +2.44% | 277 | +12.15% | 67.08K | 258.97 | 0.06% |
| 143 | C | Citigroup Inc. | 77.94 | +2.07% | 937 | 0.00% | 65.95K | 63.43 | 0.06% |
| 144 | VIS | Vanguard Indust... | 272.08 | +0.67% | 257 | 0.00% | 65.38K | 232.12 | 0.06% |
| 145 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 232 | 0.00% | 61.28K | 240.24 | 0.05% |
| 146 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 575 | 0.00% | 59.48K | 89.06 | 0.05% |
| 147 | UPS | United Parcel S... | 101.03 | +1.03% | 466 | -11.41% | 58.76K | 135.95 | 0.05% |
| 148 | USB | U.S. Bancorp | 43.13 | +0.33% | 1.22K | 0.00% | 58.5K | 39.24 | 0.05% |
| 149 | IJR | iShares Core S&... | 106.86 | +0.53% | 495 | 0.00% | 57.03K | 105.83 | 0.05% |
| 150 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 467 | 0.00% | 56.39K | 109.12 | 0.05% |