Portfolio (Quarterly)
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Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 283.0 | $50K | 0.04% | NEW | — | $177.45 | +8.4% |
| 102 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,089.0 | $50K | 0.04% | NEW | — | $45.85 | +0.1% |
| 103 | IWS | ISHARES TR | — | 343.0 | $48K | 0.04% | NEW | — | $141.11 | +10.7% |
| 104 | WMB | WILLIAMS COS INC | Energy | 783.0 | $47K | 0.04% | NEW | — | $60.11 | +30.2% |
| 105 | PRU | PRUDENTIAL FINL INC | Financial Services | 401.0 | $45K | 0.04% | NEW | — | $112.96 | -8.6% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 229.0 | $44K | 0.04% | NEW | — | $191.93 | +5.9% |
| 107 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,228.0 | $44K | 0.04% | NEW | — | $19.71 | -31.6% |
| 108 | BLK | BLACKROCK INC | Financial Services | 40.0 | $43K | 0.03% | NEW | — | $1070.35 | -2.2% |
| 109 | CEG | CONSTELLATION ENERGY CORP | Utilities | 114.0 | $40K | 0.03% | NEW | — | $353.27 | -20.7% |
| 110 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,451.0 | $39K | 0.03% | NEW | — | $27.10 | -12.5% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 718.0 | $39K | 0.03% | NEW | — | $53.94 | +8.1% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 115.0 | $35K | 0.03% | NEW | — | $304.87 | +31.5% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 2,595.0 | $34K | 0.03% | NEW | — | $13.12 | +1.0% |
| 114 | SWK | STANLEY BLACK & DECKER INC | Industrials | 443.0 | $33K | 0.03% | NEW | — | $74.28 | +1.7% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 538.0 | $32K | 0.03% | NEW | — | $58.77 | +25.6% |
| 116 | IJS | ISHARES TR | — | 252.0 | $29K | 0.02% | NEW | — | $113.72 | +11.6% |
| 117 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,091.0 | $28K | 0.02% | NEW | — | $25.64 | +4.0% |
| 118 | UMBF | UMB FINL CORP | Financial Services | 226.0 | $26K | 0.02% | NEW | — | $115.47 | +12.6% |
| 119 | V | VISA INC | Financial Services | 73.0 | $26K | 0.02% | NEW | — | $352.10 | -6.4% |
| 120 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 318.0 | $26K | 0.02% | NEW | — | $80.30 | -2.6% |
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%