Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,709.0 | $353K | 0.30% | — | — | $22.49 | +1.6% |
| 42 | MSFT | MICROSOFT CORP | Technology | 912.0 | $337K | 0.29% | — | — | $369.99 | +14.5% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,412.0 | $331K | 0.28% | +2K | +67.0% | $75.09 | +7.6% |
| 44 | SHOP | SHOPIFY INC | Technology | 2,750.0 | $326K | 0.28% | — | — | $118.62 | -13.7% |
| 45 | UI | UBIQUITI INC | Technology | 375.0 | $296K | 0.25% | — | — | $790.29 | -23.6% |
| 46 | SCHO | SCHWAB STRATEGIC TR | — | 11,925.0 | $289K | 0.25% | — | — | $24.27 | -0.7% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 776.0 | $288K | 0.25% | — | — | $371.61 | +10.3% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,043.0 | $273K | 0.23% | +88.0 | +1.8% | $54.05 | +7.1% |
| 49 | VUG | VANGUARD INDEX FDS | — | 618.0 | $270K | 0.23% | +103.0 | +20.0% | $436.97 | -80.3% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315.0 | $266K | 0.23% | — | — | $845.99 | +11.9% |
| 51 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,000.0 | $266K | 0.23% | — | — | $20.46 | +8.1% |
| 52 | IWM | ISHARES TR | — | 986.0 | $244K | 0.21% | — | — | $247.92 | +10.1% |
| 53 | IDEV | ISHARES TR | — | 2,906.0 | $243K | 0.21% | — | — | $83.57 | +5.3% |
| 54 | VXUS | VANGUARD STAR FDS | — | 3,008.0 | $232K | 0.20% | -28.0 | -0.9% | $77.10 | +7.4% |
| 55 | PFE | PFIZER INC | Healthcare | 8,116.0 | $228K | 0.20% | +5K | +148.9% | $28.08 | -9.8% |
| 56 | IWR | ISHARES TR | — | 2,224.0 | $216K | 0.18% | — | — | $97.25 | +6.0% |
| 57 | DGS | WISDOMTREE TR | — | 3,545.0 | $213K | 0.18% | — | — | $60.11 | +4.8% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 2,291.0 | $203K | 0.17% | +703.0 | +44.3% | $88.71 | +7.4% |
| 59 | IJR | ISHARES TR | — | 1,594.0 | $198K | 0.17% | — | — | $124.31 | +7.1% |
| 60 | VO | VANGUARD INDEX FDS | — | 669.0 | $192K | 0.16% | — | — | $287.21 | -73.5% |
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
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%