Top 50 Fairscale Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 18.3% | 44.3K | $26.5M | +0.91%(+399) | $490.17(+39.71%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 7.21% | 59.8K | $10.4M | -0.46%(-278) | $110.46(+76.38%) | 2026-03-31 | |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 7.09% | 86.5K | $10.3M | +2.07%(+1.75K) | $91.85(+70.75%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 4.11% | 23.4K | $5.9M | -0.15%(-36) | $194.53(+58.66%) | 2026-03-31 | |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3.88% | 27.5K | $5.6M | -0.26%(-71) | $178.13(+24.80%) | 2026-03-31 | |
| COWZ | PACER US CASH COWS 100 ETF | 2.49% | 57.6K | $3.6M | -0.75%(-432) | $56.30(+13.30%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.48% | 9.7K | $3.6M | +1.22%(+117) | $437.43(-10.73%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.19% | 11.0K | $3.2M | -0.86%(-95) | $166.93(+115.61%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.09% | 5.2K | $3.0M | +0.75%(+39) | $470.66(+51.41%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 1.71% | 11.9K | $2.5M | +0.08%(+10) | $190.47(+27.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.74% | +39.53% |
| Top 20 Holdings Unweighted | +12.85% | +43.73% |
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