Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESNT | ESSENT GROUP LTD | Financial Services | 77,921.0 | $4.6M | 3.89% | -11K | -12.4% | $58.44 | +3.9% |
| 2 | — | BLACKROCK ETF TRUST II | — | 58,128.0 | $2.8M | 2.38% | -990.0 | -1.7% | $47.98 | — |
| 3 | VTV | VANGUARD INDEX FDS | — | 6,801.0 | $1.3M | 1.14% | -96.0 | -1.4% | $196.20 | +6.0% |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 4,659.0 | $818K | 0.70% | -12K | -72.0% | $175.66 | -6.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 4,523.0 | $789K | 0.67% | -317.0 | -6.5% | $174.40 | +27.9% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,812.0 | $783K | 0.67% | -2K | -18.0% | $100.17 | +10.5% |
| 7 | SPHY | SPDR SERIES TRUST | — | 20,680.0 | $482K | 0.41% | -655.0 | -3.1% | $23.32 | -0.3% |
| 8 | AAPL | APPLE INC | Technology | 1,770.0 | $449K | 0.38% | -190.0 | -9.7% | $253.85 | +17.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 747.0 | $427K | 0.36% | -93.0 | -11.1% | $572.13 | +5.5% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,743.0 | $375K | 0.32% | -27.0 | -1.5% | $215.10 | +7.1% |
| 11 | VXUS | VANGUARD STAR FDS | — | 3,008.0 | $232K | 0.20% | -28.0 | -0.9% | $77.10 | +7.9% |
| 12 | HYBL | SSGA ACTIVE TR | — | 4,940.0 | $138K | 0.12% | -335.0 | -6.3% | $27.84 | +0.4% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 4,544.0 | $112K | 0.10% | -206.0 | -4.3% | $24.75 | +8.4% |
| 14 | ISMD | NORTHERN LTS FD TR IV | — | 2,544.0 | $102K | 0.09% | -4K | -62.1% | $40.08 | +10.8% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,238.0 | $72K | 0.06% | -19.0 | -1.5% | $58.54 | -0.7% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 225.0 | $65K | 0.06% | -48.0 | -17.6% | $287.00 | +11.3% |
| 17 | ACGL | ARCH CAP GROUP LTD | Financial Services | 571.0 | $55K | 0.05% | -547.0 | -48.9% | $95.99 | +0.6% |
| 18 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,000.0 | $25K | 0.02% | -1K | -50.0% | $25.01 | +4.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 80.0 | $23K | 0.02% | -97.0 | -54.8% | $286.86 | +34.8% |
| 20 | WMB | WILLIAMS COS INC | Energy | 58.0 | $4K | 0.00% | -725.0 | -92.6% | $72.78 | +8.6% |
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
50.0%
Financial Services
34.1%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Energy
2.6%
Communication Services
2.5%
Consumer Defensive
0.5%
Utilities
0.5%
Basic Materials
0.1%