FC
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Fairscale Capital, LLC13F | |
| Fairscale Capital, LLC | |
| Last update 2024-11-13 | 355 Stocks (2 new) |
| Value $114.00 Mil | Turnover 3 % |
Fairscale Capital, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 38,668 | 20,467.5 | +5.46% | 17.940 | +0.93% | 0.000 | +2.97% | +1.98% | 554,303.7 | ||
IGM | iShares Expanded Tech Sector ETF | 81,925 | 7,859.9 | +4.39% | 6.890 | +0.29% | 0.140 | +6.61% | +1.79% | 5,887.3 | ||
NVDA | NVIDIA Corp | 54,847 | 6,661.2 | -9.07% | 5.840 | -0.61% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
VOOV | Vanguard S&P 500 Value ETF | 28,496 | 5,465.0 | -0.86% | 4.790 | -0.04% | 0.110 | -2.62% | +1.72% | 5,352.2 | ||
AAPL | Apple Inc | 22,298 | 5,195.5 | -0.28% | 4.550 | -0.01% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
COWZ | Pacer US Cash Cows 100 ETF | 85,059 | 4,940.1 | -2.44% | 4.330 | -0.11% | 0.020 | -0.18% | +3.43% | 25,757.4 | ||
MSFT | Microsoft Corp | 8,227 | 3,540.3 | -3.20% | 3.100 | -0.11% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
QQQ | INVESCO QQQ Trust | 4,260 | 2,081.8 | +0.24% | 1.820 | 0% | 0.000 | +6.38% | +2.06% | 324,417.9 | ||
V | Visa Inc | 7,474 | 2,055.1 | -0.90% | 1.800 | -0.02% | 0.000 | +10.28% | +1.13% | 618,934.0 | Credit Services | |
AMZN | Amazon.com Inc | 10,002 | 1,863.7 | -1.91% | 1.630 | -0.03% | 0.000 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical |
Fairscale Capital, LLC's Historical Top Holdings Breakdowns
Fairscale Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +1.02% | 25.67 ($27.24) 28.35 | $27.99 | 2.75% | Add 220.19% | 60,276 | 13,817 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.93% | 475.2 ($508.3) 527.7 | $549.46 | 8.10% | Add 5.46% | 38,668 | 2,001 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -0.69% | 136.27 ($160.32) 178.09 | $237.44 | 48.10% | Reduce -90.21% | 4,962 | -45,738 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.61% | 98.91 ($118.12) 134.91 | $137.71 | 16.58% | Reduce -9.07% | 54,847 | -5,474 | |
HACK | Amplify Cybersecurity ETF | 2024-09-30 | New Buy | +0.43% | 59.96 ($65.21) 68.56 | $76.46 | 17.25% | New holding | 7,236 | 7,236 | |
IGM | iShares Expanded Tech Sector ETF | 2024-09-30 | Add | +0.29% | 84.03 ($92.41) 98.62 | $103.92 | 12.46% | Add 4.39% | 81,925 | 3,443 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Reduce | -0.12% | 162.83 ($170.84) 179.16 | $180.04 | 5.39% | Reduce -36.53% | 1,390 | -800 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.11% | 395.15 ($427.47) 467.56 | $429.03 | 0.36% | Reduce -3.2% | 8,227 | -272 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-09-30 | Reduce | -0.11% | 53.41 ($56.03) 57.9 | $58.42 | 4.27% | Reduce -2.44% | 85,059 | -2,127 | |
AMAT | Applied Materials Inc | 2024-09-30 | Add | +0.10% | 174.75 ($205.11) 254.97 | $192.05 | -6.37% | Add 219.26% | 862 | 592 |
Fairscale Capital, LLC Total Holding History ($B)
Fairscale Capital, LLC's Asset Allocation
Fairscale Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairscale Capital, LLC's Hypothetical Growth since 2024-09-30
Fairscale Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairscale Capital, LLC's Holdings Heat Map
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Fairscale Capital, LLC's Holdings Bubble Chart
Fairscale Capital, LLC News
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