Portfolio (Quarterly)
Guide ↗
Fairway Financial, LLC
· CIK 0001921009| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 676.0 | $489K | 0.33% | — | — | $723.33 | -36.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,419.0 | $284K | 0.19% | — | — | $200.12 | +8.7% |
| 23 | ESGD | ISHARES TR | — | 2,466.0 | $253K | 0.17% | — | — | $102.79 | +3.8% |
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%