Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 85,224.0 | $10.6M | 8.33% | -2K | -2.4% | $124.44 | +51.5% |
| 2 | ESNT | ESSENT GROUP LTD | Financial Services | 64,171.0 | $4.1M | 3.24% | -14K | -17.6% | $64.28 | +7.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 8,753.0 | $3.2M | 2.54% | -1K | -13.3% | $370.04 | +2.8% |
| 4 | — | BLACKROCK ETF TRUST II | — | 57,115.0 | $2.8M | 2.23% | -1K | -1.7% | $49.80 | — |
| 5 | IJH | ISHARES TR | — | 34,770.0 | $2.7M | 2.11% | -3K | -8.9% | $77.11 | -0.6% |
| 6 | DHLX | DIAMOND HILL FUNDS | — | 89,990.0 | $1.2M | 0.92% | -3K | -2.8% | $12.97 | +6.7% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,885.0 | $547K | 0.43% | -270.0 | -1.8% | $36.76 | — |
| 8 | IEFA | ISHARES TR | — | 5,119.0 | $494K | 0.39% | -285.0 | -5.3% | $96.58 | +4.2% |
| 9 | SPHY | SPDR SERIES TRUST | — | 20,550.0 | $482K | 0.38% | -130.0 | -0.6% | $23.44 | -0.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 14,134.0 | $478K | 0.38% | -350.0 | -2.4% | $33.84 | +5.8% |
| 11 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,749.0 | $300K | 0.24% | -2K | -12.5% | $21.84 | +4.1% |
| 12 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,255.0 | $226K | 0.18% | -3K | -21.1% | $22.04 | -2.0% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 7,030.0 | $170K | 0.13% | -5K | -41.0% | $24.14 | -0.1% |
| 14 | DGS | WISDOMTREE TR | — | 2,356.0 | $152K | 0.12% | -1K | -33.5% | $64.72 | -0.4% |
| 15 | MRK | MERCK & CO INC | Healthcare | 669.0 | $87K | 0.07% | -121.0 | -15.3% | $129.43 | +17.0% |
| 16 | PFE | PFIZER INC | Healthcare | 3,288.0 | $79K | 0.06% | -5K | -59.5% | $24.08 | +16.7% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 938.0 | $55K | 0.04% | -300.0 | -24.2% | $58.20 | -0.1% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 160.0 | $50K | 0.04% | -65.0 | -28.9% | $314.59 | +10.9% |
| 19 | F | FORD MTR CO | Consumer Cyclical | 2,439.0 | $34K | 0.03% | -156.0 | -6.0% | $13.90 | +0.5% |
| 20 | ACGL | ARCH CAP GROUP LTD | Financial Services | 319.0 | $31K | 0.02% | -252.0 | -44.1% | $97.06 | +2.0% |
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
Financial Services
42.8%
Technology
39.0%
Healthcare
4.4%
Consumer Cyclical
4.3%
Industrials
3.8%
Communication Services
3.1%
Energy
1.2%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%