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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IAU | ISHARES GOLD TR | Financial Services | 94.0 | $7K | 0.01% | — | — | $75.51 | +14.7% |
| 182 | SONY | SONY GROUP CORP | Technology | 352.0 | $7K | 0.01% | — | — | $20.06 | +20.0% |
| 183 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 206.0 | $7K | 0.01% | — | — | $33.88 | +11.0% |
| 184 | XEL | XCEL ENERGY INC | Utilities | 86.0 | $7K | 0.01% | — | — | $80.90 | -4.6% |
| 185 | SNX | TD SYNNEX CORPORATION | Technology | 26.0 | $7K | 0.01% | — | — | $267.35 | -2.7% |
| 186 | L | LOEWS CORP | Financial Services | 60.0 | $7K | 0.01% | — | — | $113.22 | -3.0% |
| 187 | RJF | RAYMOND JAMES FINL INC | Financial Services | 44.0 | $7K | 0.01% | — | — | $152.02 | +15.8% |
| 188 | NJAN | INNOVATOR ETFS TRUST | — | 113.0 | $7K | 0.01% | — | — | $59.02 | +1.6% |
| 189 | WEC | WEC ENERGY GROUP INC | Utilities | 55.0 | $6K | 0.01% | — | — | $116.76 | -9.0% |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.01% | — | — | $3196.00 | -8.2% |
| 191 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28.0 | $6K | 0.01% | — | — | $223.64 | -3.9% |
| 192 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.01% | — | — | $2080.67 | +3.8% |
| 193 | JBL | JABIL INC | Technology | 16.0 | $6K | 0.01% | — | — | $385.50 | -19.0% |
| 194 | REGCO | REGENCY CTRS CORP | — | 76.0 | $6K | 0.01% | — | — | $80.50 | — |
| 195 | NI | NISOURCE INC | Utilities | 128.0 | $6K | 0.01% | — | — | $47.55 | -13.9% |
| 196 | DVN | DEVON ENERGY CORP NEW | Energy | 147.0 | $6K | 0.01% | NEW | — | $41.32 | +14.0% |
| 197 | DOV | DOVER CORP | Industrials | 27.0 | $6K | 0.01% | — | — | $224.30 | -10.0% |
| 198 | ASML | ASML HLDG NV | Technology | 3.0 | $6K | 0.01% | -1.0 | -25.0% | $1989.33 | -12.8% |
| 199 | CMS | CMS ENERGY CORP | Utilities | 78.0 | $6K | 0.01% | — | — | $76.50 | -10.7% |
| 200 | HUBB | HUBBELL INC | Industrials | 11.0 | $6K | 0.01% | — | — | $523.18 | -10.1% |
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%