Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPM | JPMORGAN CHASE & CO. | Financial Services | 78.0 | $25K | 0.02% | NEW | — | $322.05 | -6.2% |
| 122 | T | AT&T INC | Communication Services | 992.0 | $25K | 0.02% | NEW | — | $24.85 | +0.4% |
| 123 | VBR | VANGUARD INDEX FDS | — | 111.0 | $24K | 0.02% | NEW | — | $212.12 | +8.0% |
| 124 | DVY | ISHARES TR | — | 166.0 | $23K | 0.02% | NEW | — | $141.00 | +8.7% |
| 125 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $22K | 0.02% | NEW | — | $219.36 | -25.3% |
| 126 | C | CITIGROUP INC | Financial Services | 186.0 | $22K | 0.02% | NEW | — | $116.69 | +7.0% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 104.0 | $22K | 0.02% | NEW | — | $206.95 | +11.0% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 139.0 | $21K | 0.02% | NEW | — | $152.41 | +26.6% |
| 129 | EFV | ISHARES TR | — | 291.0 | $21K | 0.02% | NEW | — | $71.52 | +9.9% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $20K | 0.02% | NEW | — | $566.36 | -21.2% |
| 131 | QQQM | INVESCO EXCH TRADED FD TR II | — | 79.0 | $20K | 0.02% | NEW | — | $253.91 | +15.1% |
| 132 | USB | US BANCORP DEL | Financial Services | 360.0 | $19K | 0.01% | NEW | — | $53.86 | +1.0% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 388.0 | $19K | 0.01% | NEW | — | $49.21 | -3.0% |
| 134 | KEY | KEYCORP | Financial Services | 900.0 | $19K | 0.01% | NEW | — | $20.64 | +3.5% |
| 135 | DGRW | WISDOMTREE TR | — | 200.0 | $18K | 0.01% | NEW | — | $89.43 | +7.0% |
| 136 | PPL | PPL CORP | Utilities | 478.0 | $17K | 0.01% | NEW | — | $35.32 | +0.3% |
| 137 | BCS | BARCLAYS PLC | Financial Services | 600.0 | $15K | 0.01% | NEW | — | $25.45 | -6.7% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 218.0 | $15K | 0.01% | NEW | — | $69.91 | +17.6% |
| 139 | EXC | EXELON CORP | Utilities | 342.0 | $15K | 0.01% | NEW | — | $43.59 | +3.1% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49.0 | $14K | 0.01% | NEW | — | $295.63 | -24.8% |
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%