Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYBL | SSGA ACTIVE TR | — | 5,275.0 | $150K | 0.12% | NEW | — | $28.44 | -1.5% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 4,937.0 | $148K | 0.12% | NEW | — | $30.07 | +13.3% |
| 63 | DLS | WISDOMTREE TR | — | 1,816.0 | $147K | 0.12% | NEW | — | $81.02 | +7.6% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 1,588.0 | $141K | 0.11% | NEW | — | $88.48 | +8.5% |
| 65 | VERX | VERTEX INC | Technology | 6,129.0 | $122K | 0.10% | NEW | — | $19.97 | -34.1% |
| 66 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 189.0 | $115K | 0.09% | NEW | — | $606.74 | +9.1% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 4,750.0 | $114K | 0.09% | NEW | — | $24.04 | +12.6% |
| 68 | VXF | VANGUARD INDEX FDS | — | 546.0 | $114K | 0.09% | NEW | — | $208.97 | +8.2% |
| 69 | — | BLOCK INC | — | 1,750.0 | $114K | 0.09% | NEW | — | $65.09 | — |
| 70 | COIN | COINBASE GLOBAL INC | Financial Services | 500.0 | $113K | 0.09% | NEW | — | $226.14 | -14.0% |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 1,568.0 | $109K | 0.09% | NEW | — | $69.68 | +9.6% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 908.0 | $109K | 0.09% | NEW | — | $120.31 | +31.6% |
| 73 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,118.0 | $107K | 0.09% | NEW | — | $95.92 | +1.0% |
| 74 | DFIS | DIMENSIONAL ETF TRUST | — | 3,114.0 | $103K | 0.08% | NEW | — | $32.94 | +9.4% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 716.0 | $101K | 0.08% | NEW | — | $141.01 | +9.4% |
| 76 | WMT | WALMART INC | Consumer Defensive | 900.0 | $100K | 0.08% | NEW | — | $111.65 | +18.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 250.0 | $86K | 0.07% | NEW | — | $344.10 | -10.6% |
| 78 | SCHA | SCHWAB STRATEGIC TR | — | 2,994.0 | $85K | 0.07% | NEW | — | $28.48 | +14.5% |
| 79 | MRK | MERCK & CO INC | Healthcare | 790.0 | $84K | 0.07% | NEW | — | $106.08 | +6.6% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $82K | 0.07% | NEW | — | $81.71 | -8.5% |
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%