Portfolio (Quarterly) Guide ↗

Fairman Group, LLC

· CIK 0002016719

13F Portfolio $117M AUM 327 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 37 Added 21 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PRU	PRUDENTIAL FINL INC	Financial Services	407.0	$40K	0.03%	+6.0	+1.5%	$97.75	+24.8%
22	MO	ALTRIA GROUP INC	Consumer Defensive	548.0	$37K	0.03%	+10.0	+1.9%	$67.10	+2.7%
23	IAUM	ISHARES GOLD TR	Financial Services	596.0	$28K	0.02%	+498.0	+508.2%	$46.70	-5.4%
24	DVY	ISHARES TR	—	167.0	$25K	0.02%	+1.0	+0.6%	$151.52	+8.4%
25	VBR	VANGUARD INDEX FDS	—	112.0	$24K	0.02%	+1.0	+0.9%	$216.88	+13.9%
26	C	CITIGROUP INC	Financial Services	187.0	$21K	0.02%	+1.0	+0.5%	$113.29	+21.6%
27	SCHD	SCHWAB STRATEGIC TR	—	622.0	$19K	0.02%	+235.0	+60.7%	$30.69	+13.4%
28	USB	US BANCORP	Financial Services	363.0	$19K	0.02%	+3.0	+0.8%	$52.57	+20.5%
29	PPL	PPL CORP	Utilities	482.0	$19K	0.02%	+4.0	+0.8%	$38.49	-8.8%
30	TFC	TRUIST FINL CORP	Financial Services	392.0	$18K	0.01%	+4.0	+1.0%	$45.98	+12.3%
31	UNH	UNITEDHEALTH GROUP INC	Healthcare	65.0	$18K	0.01%	+35.0	+116.7%	$272.66	+45.7%
32	VZ	VERIZON COMMUNICATIONS INC	Communication Services	336.0	$17K	0.01%	+5.0	+1.5%	$50.24	-0.2%
33	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	328.0	$12K	0.01%	+102.0	+45.1%	$35.75	+4.2%
34	VONG	VANGUARD SCOTTSDALE FDS	—	97.0	$11K	0.01%	+1.0	+1.0%	$109.20	+16.4%
35	SBUX	STARBUCKS CORP	Consumer Cyclical	85.0	$8K	0.01%	+1.0	+1.2%	$89.42	+16.8%
36	GEV	GE VERNOVA INC	Utilities	8.0	$7K	0.01%	+6.0	+300.0%	$873.00	+7.9%
37	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	130.0	$3K	0.00%	+1.0	+0.8%	$22.35	-4.3%

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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 50.7%

Financial Services 34.6%

Healthcare 3.4%

Consumer Cyclical 3.3%

Industrials 3.0%

Communication Services 2.5%

Energy 1.2%

Consumer Defensive 0.6%

Utilities 0.5%

Basic Materials 0.1%