Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLOCK INC | — | 1,750 | $114K | 0.09% | SOLD |
| 2 | BLK | BLACKROCK INC | Financial Services | 40 | $43K | 0.03% | SOLD |
| 3 | SNOW | SNOWFLAKE INC | Technology | 100 | $22K | 0.02% | SOLD |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 79 | $20K | 0.02% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 124 | $11K | 0.01% | SOLD |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 139 | $8K | 0.01% | SOLD |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 159 | $8K | 0.01% | SOLD |
| 8 | BZ | KANZHUN LIMITED | Industrials | 347 | $7K | 0.01% | SOLD |
| 9 | MTB | M & T BK CORP | Financial Services | 28 | $6K | 0.01% | SOLD |
| 10 | — | FUBOTV INC | — | 2,000 | $5K | 0.00% | SOLD |
| 11 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14 | $5K | 0.00% | SOLD |
| 12 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25 | $5K | 0.00% | SOLD |
| 13 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17 | $4K | 0.00% | SOLD |
| 14 | VLTO | VERALTO CORP | Industrials | 38 | $4K | 0.00% | SOLD |
| 15 | DAL | DELTA AIR LINES INC DEL | Industrials | 38 | $3K | 0.00% | SOLD |
| 16 | AA | ALCOA CORP | Basic Materials | 48 | $3K | 0.00% | SOLD |
| 17 | STLD | STEEL DYNAMICS INC | Basic Materials | 7 | $1K | 0.00% | SOLD |
| 18 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15 | $221.0 | — | SOLD |
| 19 | MAT | MATTEL INC | Consumer Cyclical | 10 | $198.0 | — | SOLD |
| 20 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | — | $16.0 | — | SOLD |
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%