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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FLUTTER ENTMT PLC | — | 43.0 | $9K | 0.01% | NEW | — | $215.05 | — |
| 162 | SONY | SONY GROUP CORP | Technology | 352.0 | $9K | 0.01% | NEW | — | $25.60 | -11.3% |
| 163 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 226.0 | $9K | 0.01% | NEW | — | $39.34 | -22.2% |
| 164 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131.0 | $9K | 0.01% | NEW | — | $66.46 | -35.4% |
| 165 | VB | VANGUARD INDEX FDS | — | 34.0 | $9K | 0.01% | NEW | — | $255.82 | +10.8% |
| 166 | PEP | PEPSICO INC | Consumer Defensive | 58.0 | $8K | 0.01% | NEW | — | $144.95 | +3.5% |
| 167 | VGIT | VANGUARD SCOTTSDALE FDS | — | 139.0 | $8K | 0.01% | NEW | — | $59.93 | -2.0% |
| 168 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 112.0 | $8K | 0.01% | NEW | — | $71.91 | -33.2% |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | 159.0 | $8K | 0.01% | NEW | — | $48.32 | -0.9% |
| 170 | IAU | ISHARES GOLD TR | Financial Services | 94.0 | $8K | 0.01% | NEW | — | $81.17 | +5.1% |
| 171 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $8K | 0.01% | NEW | — | $7.52 | -21.3% |
| 172 | — | TOTALENERGIES SE | — | 110.0 | $7K | 0.01% | NEW | — | $65.42 | — |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84.0 | $7K | 0.01% | NEW | — | $84.52 | +26.3% |
| 174 | BZ | KANZHUN LIMITED | Industrials | 347.0 | $7K | 0.01% | NEW | — | $20.38 | -31.6% |
| 175 | RJF | RAYMOND JAMES FINL INC | Financial Services | 44.0 | $7K | 0.01% | NEW | — | $160.59 | -5.3% |
| 176 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.01% | NEW | — | $3391.50 | +0.6% |
| 177 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 500.0 | $7K | 0.01% | NEW | — | $13.45 | -25.4% |
| 178 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.01% | NEW | — | $2146.33 | -8.5% |
| 179 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 206.0 | $6K | 0.01% | NEW | — | $31.21 | +9.9% |
| 180 | XEL | XCEL ENERGY INC | Utilities | 86.0 | $6K | 0.01% | NEW | — | $74.43 | +7.3% |
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%