Portfolio (Quarterly)
Guide ↗
Fairway Financial, LLC
· CIK 0001921009| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 56,656.0 | $18.2M | 13.82% | -2K | -2.9% | $320.81 | +13.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 376,937.0 | $11.6M | 8.79% | — | — | $30.68 | +5.1% |
| 3 | DGRO | ISHARES TR | — | 160,034.0 | $11.2M | 8.54% | +825.0 | +0.5% | $70.18 | +5.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 435,819.0 | $10.8M | 8.20% | -24K | -5.2% | $24.75 | +10.5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 342,888.0 | $10.0M | 7.59% | — | — | $29.13 | +17.7% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 131,394.0 | $9.0M | 6.82% | — | — | $68.28 | +9.5% |
| 7 | VBR | VANGUARD INDEX FDS | — | 37,253.0 | $8.1M | 6.15% | +190.0 | +0.5% | $217.25 | +6.2% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 142,132.0 | $7.1M | 5.38% | +3K | +1.9% | $49.81 | -0.4% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 269,663.0 | $6.3M | 4.76% | +4K | +1.4% | $23.22 | -1.0% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 103,760.0 | $6.2M | 4.72% | +2K | +1.9% | $59.78 | +0.2% |
| 11 | VGT | VANGUARD WORLD FD | — | 8,618.0 | $6.0M | 4.57% | -161.0 | -1.8% | $697.73 | -83.6% |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 132,335.0 | $5.9M | 4.51% | +3K | +2.1% | $44.80 | +0.3% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 156,791.0 | $5.2M | 3.93% | -981.0 | -0.6% | $32.95 | +8.0% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,965.0 | $4.0M | 3.02% | +1K | +1.9% | $56.68 | -1.1% |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 150,359.0 | $3.7M | 2.83% | +10K | +7.2% | $24.77 | -0.0% |
| 16 | BOND | PIMCO ETF TR | — | 33,458.0 | $3.1M | 2.35% | +2K | +7.5% | $92.28 | -1.0% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 66,187.0 | $2.6M | 1.98% | +607.0 | +0.9% | $39.43 | +4.9% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,730.0 | $799K | 0.61% | +87.0 | +1.1% | $103.37 | +4.0% |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,006.0 | $649K | 0.49% | +364.0 | +2.3% | $40.57 | +0.3% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 17,370.0 | $505K | 0.38% | +250.0 | +1.5% | $29.08 | +14.1% |
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
100.0%