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 | DHLX | DIAMOND HILL FUNDS | — | 89,990.0 | $1.2M | 0.92% | -3K | -2.8% | $12.97 | +6.6% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 1,143.0 | $1.1M | 0.88% | — | — | $978.12 | +3.4% |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,831.0 | $951K | 0.75% | — | — | $121.42 | -0.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,502.0 | $901K | 0.71% | — | — | $200.09 | +13.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,677.0 | $876K | 0.69% | +55.0 | +1.5% | $238.34 | +7.5% |
| 26 | SMMD | ISHARES TR | — | 9,153.0 | $839K | 0.66% | +2K | +26.1% | $91.63 | +0.1% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 4,659.0 | $827K | 0.65% | — | — | $177.47 | +59.0% |
| 28 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 28,557.0 | $672K | 0.53% | — | — | $23.54 | +3.0% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 21,433.0 | $631K | 0.49% | — | — | $29.43 | +3.3% |
| 30 | ACVF | ETF OPPORTUNITIES TRUST | — | 11,466.0 | $625K | 0.49% | — | — | $54.53 | +2.6% |
| 31 | AAPL | APPLE INC | Technology | 1,933.0 | $559K | 0.44% | +163.0 | +9.2% | $289.36 | +8.7% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,885.0 | $547K | 0.43% | -270.0 | -1.8% | $36.76 | — |
| 33 | IVW | ISHARES TR | — | 3,857.0 | $530K | 0.42% | +140.0 | +3.8% | $137.54 | +2.3% |
| 34 | IEFA | ISHARES TR | — | 5,119.0 | $494K | 0.39% | -285.0 | -5.3% | $96.58 | +4.4% |
| 35 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 23,569.0 | $485K | 0.38% | — | — | $20.56 | +2.0% |
| 36 | SPHY | SPDR SERIES TRUST | — | 20,550.0 | $482K | 0.38% | -130.0 | -0.6% | $23.44 | -0.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,345.0 | $481K | 0.38% | — | — | $357.42 | -4.7% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 14,134.0 | $478K | 0.38% | -350.0 | -2.4% | $33.84 | +6.0% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | — | 10,674.0 | $474K | 0.37% | — | — | $44.36 | +3.2% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,300.0 | $444K | 0.35% | +888.0 | +20.1% | $83.75 | +2.5% |
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%