Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,709.0 | $312K | 0.25% | NEW | — | $19.87 | +15.2% |
| 42 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,000.0 | $304K | 0.24% | NEW | — | $23.41 | -5.5% |
| 43 | SMMD | ISHARES TR | — | 3,961.0 | $297K | 0.24% | NEW | — | $74.95 | +12.3% |
| 44 | SCHO | SCHWAB STRATEGIC TR | — | 11,925.0 | $291K | 0.23% | NEW | — | $24.37 | -1.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315.0 | $277K | 0.22% | NEW | — | $879.00 | +7.3% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,955.0 | $266K | 0.21% | NEW | — | $53.76 | +8.1% |
| 47 | ISMD | NORTHERN LTS FD TR IV | — | 6,722.0 | $259K | 0.21% | NEW | — | $38.58 | +15.6% |
| 48 | VUG | VANGUARD INDEX FDS | — | 515.0 | $251K | 0.20% | NEW | — | $487.46 | -82.2% |
| 49 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,976.0 | $246K | 0.20% | NEW | — | $49.40 | +6.1% |
| 50 | IWM | ISHARES TR | — | 984.0 | $242K | 0.19% | NEW | — | $246.19 | +11.2% |
| 51 | IDEV | ISHARES TR | — | 2,906.0 | $240K | 0.19% | NEW | — | $82.48 | +6.9% |
| 52 | VXUS | VANGUARD STAR FDS | — | 3,036.0 | $229K | 0.18% | NEW | — | $75.43 | +10.1% |
| 53 | IWR | ISHARES TR | — | 2,220.0 | $214K | 0.17% | NEW | — | $96.29 | +6.9% |
| 54 | UI | UBIQUITI INC | Technology | 375.0 | $208K | 0.17% | NEW | — | $553.35 | +5.7% |
| 55 | DGS | WISDOMTREE TR | — | 3,533.0 | $202K | 0.16% | NEW | — | $57.25 | +10.1% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,642.0 | $194K | 0.15% | NEW | — | $73.56 | +10.1% |
| 57 | VO | VANGUARD INDEX FDS | — | 667.0 | $193K | 0.15% | NEW | — | $290.02 | -73.8% |
| 58 | IJR | ISHARES TR | — | 1,591.0 | $191K | 0.15% | NEW | — | $120.21 | +10.6% |
| 59 | VOTE | TCW ETF TRUST | — | 2,308.0 | $185K | 0.15% | NEW | — | $80.22 | +7.9% |
| 60 | ET | ENERGY TRANSFER L P | Energy | 9,150.0 | $151K | 0.12% | NEW | — | $16.49 | +25.3% |
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
51.6%
Financial Services
30.1%
Healthcare
8.1%
Consumer Cyclical
2.9%
Communication Services
2.3%
Industrials
2.3%
Energy
1.7%
Consumer Defensive
0.4%
Utilities
0.4%
Real Estate
0.1%