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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | 0.00% | — | — | $357.64 | +6.8% |
| 222 | MTG | MGIC INVT CORP WIS | Financial Services | 147.0 | $4K | 0.00% | — | — | $26.25 | +0.5% |
| 223 | SMH | VANECK ETF TRUST | — | 10.0 | $4K | 0.00% | NEW | — | $383.40 | +41.9% |
| 224 | QUAL | ISHARES TR | — | 19.0 | $4K | 0.00% | — | — | $191.79 | +9.3% |
| 225 | PCG | PG&E CORP | Utilities | 206.0 | $4K | 0.00% | — | — | $17.62 | -10.1% |
| 226 | MHK | MOHAWK INDS INC | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $98.47 | -1.9% |
| 227 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $4K | 0.00% | — | — | $207.88 | -7.8% |
| 228 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $4K | 0.00% | — | — | $588.67 | -5.6% |
| 229 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | — | — | $435.12 | -5.7% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1729.00 | -8.3% |
| 231 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 130.0 | $3K | 0.00% | — | — | $26.56 | +10.8% |
| 232 | IWD | ISHARES TR | — | 16.0 | $3K | 0.00% | — | — | $213.69 | +8.4% |
| 233 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | 0.00% | — | — | $72.36 | -5.6% |
| 234 | AYI | ACUITY INC | Industrials | 12.0 | $3K | 0.00% | — | — | $280.25 | -2.9% |
| 235 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16.0 | $3K | 0.00% | — | — | $209.06 | +24.4% |
| 236 | BBY | BEST BUY INC | Consumer Cyclical | 51.0 | $3K | 0.00% | — | — | $65.16 | -9.0% |
| 237 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33.0 | $3K | 0.00% | — | — | $100.24 | -5.0% |
| 238 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120.0 | $3K | 0.00% | — | — | $27.46 | -1.7% |
| 239 | RPM | RPM INTL INC | Basic Materials | 33.0 | $3K | 0.00% | — | — | $99.39 | -2.3% |
| 240 | POST | POST HLDGS INC | Consumer Defensive | 33.0 | $3K | 0.00% | — | — | $98.85 | +0.8% |
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
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%