Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EBAY | EBAY INC. | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $111.73 | -8.5% |
| 302 | — | HONEYWELL INTL INC | — | 5.0 | $1K | 0.00% | NEW | — | $224.00 | — |
| 303 | — | HONEYWELL AEROSPACE INC | — | 5.0 | $1K | 0.00% | NEW | — | $221.00 | — |
| 304 | GSK | GSK PLC | Healthcare | 20.0 | $1K | 0.00% | — | — | $52.90 | -5.0% |
| 305 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $861.0 | 0.00% | — | — | $143.50 | +16.5% |
| 306 | MDT | MEDTRONIC PLC | Healthcare | 10.0 | $790.0 | 0.00% | — | — | $79.00 | +13.9% |
| 307 | PPG | PPG INDS INC | Basic Materials | 6.0 | $728.0 | 0.00% | — | — | $121.33 | -6.5% |
| 308 | — | UNILEVER PLC | — | 11.0 | $661.0 | 0.00% | — | — | $60.09 | — |
| 309 | BIIB | BIOGEN INC | Healthcare | 3.0 | $648.0 | 0.00% | — | — | $216.00 | +2.5% |
| 310 | DEO | DIAGEO PLC | Consumer Defensive | 8.0 | $643.0 | 0.00% | — | — | $80.38 | +14.6% |
| 311 | BAX | BAXTER INTL INC | Healthcare | 30.0 | $640.0 | 0.00% | — | — | $21.33 | +21.5% |
| 312 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8.0 | $587.0 | — | — | — | $73.38 | -19.8% |
| 313 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9.0 | $520.0 | — | — | — | $57.78 | +0.5% |
| 314 | CVS | CVS HEALTH CORP | Healthcare | 5.0 | $517.0 | — | — | — | $103.40 | -10.1% |
| 315 | SRLN | SSGA ACTIVE ETF TR | — | 12.0 | $483.0 | — | — | — | $40.25 | +1.3% |
| 316 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10.0 | $390.0 | — | — | — | $39.00 | +6.8% |
| 317 | ABEV | AMBEV SA | Consumer Defensive | 117.0 | $370.0 | — | — | — | $3.16 | -8.9% |
| 318 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $286.0 | — | — | — | $71.50 | -0.0% |
| 319 | HLN | HALEON PLC | Healthcare | 25.0 | $233.0 | — | -902.0 | -97.3% | $9.32 | +7.7% |
| 320 | FULT | FULTON FINL CORP PA | Financial Services | 9.0 | $218.0 | — | — | — | $24.22 | -1.9% |
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%