Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 1,143.0 | $1.0M | 0.80% | NEW | — | $878.96 | -2.5% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,528.0 | $948K | 0.76% | NEW | — | $99.52 | +13.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,840.0 | $903K | 0.72% | NEW | — | $186.49 | +20.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,622.0 | $836K | 0.67% | NEW | — | $230.82 | +14.0% |
| 25 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 28,557.0 | $660K | 0.53% | NEW | — | $23.10 | -2.5% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 20,835.0 | $561K | 0.45% | NEW | — | $26.91 | +8.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 840.0 | $554K | 0.44% | NEW | — | $659.73 | -8.4% |
| 28 | AAPL | APPLE INC | Technology | 1,960.0 | $533K | 0.43% | NEW | — | $271.82 | +10.6% |
| 29 | SPHY | SPDR SERIES TRUST | — | 21,335.0 | $505K | 0.40% | NEW | — | $23.67 | -1.3% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,155.0 | $486K | 0.39% | NEW | — | $32.06 | +23.5% |
| 31 | IEFA | ISHARES TR | — | 5,404.0 | $483K | 0.39% | NEW | — | $89.46 | +8.0% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 14,469.0 | $472K | 0.38% | NEW | — | $32.62 | +4.9% |
| 33 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 23,569.0 | $455K | 0.36% | NEW | — | $19.32 | +3.3% |
| 34 | SHOP | SHOPIFY INC | Technology | 2,750.0 | $443K | 0.35% | NEW | — | $160.97 | -35.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 911.0 | $441K | 0.35% | NEW | — | $483.56 | -13.6% |
| 36 | IVW | ISHARES TR | — | 3,466.0 | $427K | 0.34% | NEW | — | $123.26 | +10.2% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 10,647.0 | $422K | 0.34% | NEW | — | $39.59 | +8.8% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,344.0 | $421K | 0.34% | NEW | — | $313.10 | +23.0% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,770.0 | $389K | 0.31% | NEW | — | $219.75 | +4.8% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 776.0 | $349K | 0.28% | NEW | — | $449.56 | -8.2% |
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
51.6%
Financial Services
30.1%
Healthcare
8.1%
Consumer Cyclical
2.9%
Communication Services
2.3%
Industrials
2.3%
Energy
1.7%
Consumer Defensive
0.4%
Utilities
0.4%
Real Estate
0.1%