Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 5,188.0 | $191K | 0.15% | — | — | $36.87 | -2.3% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 9,150.0 | $175K | 0.14% | — | — | $19.12 | +11.8% |
| 63 | SCHO | SCHWAB STRATEGIC TR | — | 7,030.0 | $170K | 0.13% | -5K | -41.0% | $24.14 | -0.1% |
| 64 | DLS | WISDOMTREE TR | — | 1,851.0 | $155K | 0.12% | +31.0 | +1.7% | $83.80 | +6.7% |
| 65 | DGS | WISDOMTREE TR | — | 2,356.0 | $152K | 0.12% | -1K | -33.5% | $64.72 | -0.2% |
| 66 | HYBL | SSGA ACTIVE TR | — | 5,350.0 | $150K | 0.12% | +410.0 | +8.3% | $27.95 | +0.5% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 5,254.0 | $146K | 0.11% | +710.0 | +15.6% | $27.70 | +2.6% |
| 68 | VXF | VANGUARD INDEX FDS | — | 546.0 | $134K | 0.11% | — | — | $246.04 | -0.2% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 190.0 | $134K | 0.11% | — | — | $706.88 | -1.2% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 1,572.0 | $129K | 0.10% | — | — | $82.33 | +0.6% |
| 71 | ISMD | NORTHERN LTS FD TR IV | — | 2,551.0 | $128K | 0.10% | — | — | $50.21 | -1.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 917.0 | $125K | 0.10% | +5.0 | +0.6% | $136.68 | +14.5% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 746.0 | $117K | 0.09% | +29.0 | +4.0% | $156.98 | +2.9% |
| 74 | DFIS | DIMENSIONAL ETF TRUST | — | 3,154.0 | $110K | 0.09% | +37.0 | +1.2% | $35.03 | +8.1% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 2,999.0 | $108K | 0.09% | — | — | $36.12 | -3.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 900.0 | $102K | 0.08% | — | — | $113.26 | -9.4% |
| 77 | IEMG | ISHARES INC | — | 1,137.0 | $94K | 0.07% | +9.0 | +0.8% | $82.82 | -0.5% |
| 78 | SPYG | SPDR SERIES TRUST | — | 755.0 | $90K | 0.07% | — | — | $118.99 | +2.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 250.0 | $88K | 0.07% | — | — | $352.68 | -6.8% |
| 80 | DTD | WISDOMTREE TR | — | 931.0 | $87K | 0.07% | +5.0 | +0.5% | $93.21 | +4.2% |
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
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%