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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 1,143.0 | $1.0M | 0.88% | — | — | $895.24 | -4.1% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 4,659.0 | $818K | 0.70% | -12K | -72.0% | $175.66 | -6.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,523.0 | $789K | 0.67% | -317.0 | -6.5% | $174.40 | +27.5% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,812.0 | $783K | 0.67% | -2K | -18.0% | $100.17 | +10.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,622.0 | $754K | 0.65% | — | — | $208.27 | +24.5% |
| 26 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 28,557.0 | $575K | 0.49% | — | — | $20.12 | +11.6% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,155.0 | $573K | 0.49% | — | — | $37.84 | +4.3% |
| 28 | SMMD | ISHARES TR | — | 7,258.0 | $554K | 0.47% | +3K | +83.2% | $76.35 | +9.6% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 21,387.0 | $548K | 0.47% | +552.0 | +2.6% | $25.64 | +12.4% |
| 30 | ACVF | ETF OPPORTUNITIES TRUST | — | 11,452.0 | $545K | 0.47% | +6K | +130.1% | $47.61 | +10.2% |
| 31 | IEFA | ISHARES TR | — | 5,404.0 | $489K | 0.42% | — | — | $90.53 | +5.3% |
| 32 | SPHY | SPDR SERIES TRUST | — | 20,680.0 | $482K | 0.41% | -655.0 | -3.1% | $23.32 | -0.3% |
| 33 | AAPL | APPLE INC | Technology | 1,770.0 | $449K | 0.38% | -190.0 | -9.7% | $253.85 | +17.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 747.0 | $427K | 0.36% | -93.0 | -11.1% | $572.13 | +6.8% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 14,484.0 | $422K | 0.36% | — | — | $29.13 | +16.3% |
| 36 | IVW | ISHARES TR | — | 3,717.0 | $420K | 0.36% | +251.0 | +7.2% | $113.11 | +18.9% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 10,674.0 | $415K | 0.35% | — | — | $38.86 | +9.8% |
| 38 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 23,569.0 | $404K | 0.34% | — | — | $17.12 | +16.5% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,345.0 | $387K | 0.33% | — | — | $287.53 | +38.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,743.0 | $375K | 0.32% | -27.0 | -1.5% | $215.10 | +6.7% |
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%