Portfolio (Quarterly)
Guide ↗
Fairway Financial, LLC
· CIK 0001921009| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 1,417.0 | $264K | 0.20% | NEW | — | $186.54 | +17.7% |
| 22 | ESGD | ISHARES TR | — | 2,467.0 | $235K | 0.18% | NEW | — | $95.08 | +8.2% |
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%