Portfolio (Quarterly) Guide ↗

Fairman Group, LLC

· CIK 0002016719

13F Portfolio $127M AUM 333 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 53 Added 25 Reduced 13 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CMCSA	COMCAST CORP NEW	Communication Services	959.0	$24K	0.02%	+774.0	+418.4%	$24.55	+7.6%
42	EFV	ISHARES TR	—	297.0	$23K	0.02%	+6.0	+2.1%	$76.61	+6.7%
43	USB	US BANCORP	Financial Services	367.0	$22K	0.02%	+4.0	+1.1%	$60.87	+2.5%
44	BX	BLACKSTONE INC	Financial Services	174.0	$20K	0.02%	+94.0	+117.5%	$117.51	+22.2%
45	TFC	TRUIST FINL CORP	Financial Services	396.0	$20K	0.02%	+4.0	+1.0%	$49.86	+0.9%
46	PPL	PPL CORP	Utilities	486.0	$18K	0.01%	+4.0	+0.8%	$36.61	-5.9%
47	PG	PROCTER & GAMBLE CO	Consumer Defensive	101.0	$15K	0.01%	+1.0	+1.0%	$146.30	-2.2%
48	VZ	VERIZON COMMUNICATIONS INC	Communication Services	341.0	$14K	0.01%	+5.0	+1.5%	$42.37	+16.7%
49	IBM	INTERNATIONAL BUSINESS MACHS	Technology	50.0	$14K	0.01%	+1.0	+2.0%	$278.58	-14.3%
50	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	333.0	$13K	0.01%	+5.0	+1.5%	$38.07	+4.8%
51	SMH	VANECK ETF TRUST	—	16.0	$10K	0.01%	+6.0	+60.0%	$655.88	-12.6%
52	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	133.0	$3K	0.00%	+3.0	+2.3%	$22.26	+4.6%
53	JAAA	JANUS DETROIT STR TR	—	51.0	$3K	0.00%	+1.0	+2.0%	$50.67	+0.1%

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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

Financial Services 42.8%

Technology 39.0%

Healthcare 4.4%

Consumer Cyclical 4.3%

Industrials 3.8%

Communication Services 3.1%

Energy 1.2%

Utilities 0.7%

Consumer Defensive 0.6%

Basic Materials 0.1%