Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,876.0 | $199K | 0.16% | NEW | — | $106.31 | +6.3% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 712.0 | $65K | 0.05% | NEW | — | $90.74 | +23.3% |
| 3 | IGF | ISHARES TR | — | 599.0 | $40K | 0.03% | NEW | — | $66.64 | -1.6% |
| 4 | TFLO | ISHARES TR | — | 587.0 | $30K | 0.02% | NEW | — | $50.63 | -0.0% |
| 5 | USFR | WISDOMTREE TR | — | 590.0 | $30K | 0.02% | NEW | — | $50.35 | -0.0% |
| 6 | IVE | ISHARES TR | — | 58.0 | $13K | 0.01% | NEW | — | $227.05 | +4.5% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 62.0 | $11K | 0.01% | NEW | — | $170.85 | — |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 282.0 | $10K | 0.01% | NEW | — | $36.30 | +2.5% |
| 9 | FLOT | ISHARES TR | — | 186.0 | $9K | 0.01% | NEW | — | $51.05 | -0.0% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 147.0 | $6K | 0.01% | NEW | — | $41.32 | +14.5% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $523.80 | +2.1% |
| 12 | EZU | ISHARES INC | — | 36.0 | $3K | 0.00% | NEW | — | $69.50 | +2.0% |
| 13 | IJT | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $178.58 | -3.1% |
| 14 | IJK | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $117.50 | -1.6% |
| 15 | IJJ | ISHARES TR | — | 13.0 | $2K | 0.00% | NEW | — | $147.69 | +0.4% |
| 16 | NGG | NATIONAL GRID PLC | Utilities | 19.0 | $2K | 0.00% | NEW | — | $82.89 | -4.1% |
| 17 | — | DUPONT DE NEMOURS INC | — | 11.0 | $1K | 0.00% | NEW | — | $135.64 | — |
| 18 | — | HONEYWELL INTL INC | — | 5.0 | $1K | 0.00% | NEW | — | $224.00 | — |
| 19 | — | HONEYWELL AEROSPACE INC | — | 5.0 | $1K | 0.00% | NEW | — | $221.00 | — |
| 20 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | $17.0 | — | NEW | — | — | — |
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%