Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 44,209.0 | $28.9M | 24.69% | +2K | +5.1% | $653.20 | +13.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 145,205.0 | $9.3M | 7.95% | +17K | +13.2% | $64.08 | +8.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 10,095.0 | $3.2M | 2.77% | +406.0 | +4.2% | $320.82 | +12.6% |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 102,256.0 | $3.1M | 2.64% | +13K | +14.6% | $30.15 | +4.0% |
| 5 | IJH | ISHARES TR | — | 38,188.0 | $2.6M | 2.21% | +348.0 | +0.9% | $67.53 | +6.3% |
| 6 | VOTE | TCW ETF TRUST | — | 21,072.0 | $1.6M | 1.37% | +19K | +813.0% | $76.30 | +13.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,288.0 | $1.4M | 1.17% | +55.0 | +2.5% | $597.49 | +13.3% |
| 8 | DHLX | DIAMOND HILL FUNDS | — | 92,578.0 | $1.2M | 1.02% | +1K | +1.4% | $12.83 | +3.0% |
| 9 | SMMD | ISHARES TR | — | 7,258.0 | $554K | 0.47% | +3K | +83.2% | $76.35 | +9.9% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 21,387.0 | $548K | 0.47% | +552.0 | +2.6% | $25.64 | +12.8% |
| 11 | ACVF | ETF OPPORTUNITIES TRUST | — | 11,452.0 | $545K | 0.47% | +6K | +130.1% | $47.61 | +10.5% |
| 12 | IVW | ISHARES TR | — | 3,717.0 | $420K | 0.36% | +251.0 | +7.2% | $113.11 | +19.4% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,412.0 | $331K | 0.28% | +2K | +67.0% | $75.09 | +8.1% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,043.0 | $273K | 0.23% | +88.0 | +1.8% | $54.05 | +7.5% |
| 15 | VUG | VANGUARD INDEX FDS | — | 618.0 | $270K | 0.23% | +103.0 | +20.0% | $436.97 | -80.2% |
| 16 | PFE | PFIZER INC | Healthcare | 8,116.0 | $228K | 0.20% | +5K | +148.9% | $28.08 | -8.7% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 2,291.0 | $203K | 0.17% | +703.0 | +44.3% | $88.71 | +7.6% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 5,181.0 | $160K | 0.14% | +244.0 | +4.9% | $30.96 | +8.8% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 190.0 | $118K | 0.10% | +1.0 | +0.5% | $618.46 | +5.8% |
| 20 | IWF | ISHARES TR | — | 142.0 | $60K | 0.05% | +1.0 | +0.7% | $424.99 | -71.0% |
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
50.0%
Financial Services
34.1%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Energy
2.6%
Communication Services
2.5%
Consumer Defensive
0.5%
Utilities
0.5%
Basic Materials
0.1%