Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 220.0 | $81K | 0.07% | NEW | — | $369.95 | -16.3% |
| 82 | PFE | PFIZER INC | Healthcare | 3,261.0 | $81K | 0.07% | NEW | — | $24.90 | +4.2% |
| 83 | SPYG | SPDR SERIES TRUST | — | 755.0 | $81K | 0.06% | NEW | — | $106.70 | +10.9% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 273.0 | $79K | 0.06% | NEW | — | $288.72 | +7.9% |
| 85 | DTD | WISDOMTREE TR | — | 922.0 | $78K | 0.06% | NEW | — | $84.89 | +8.7% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,571.0 | $78K | 0.06% | NEW | — | $49.65 | -11.4% |
| 87 | IEMG | ISHARES INC | — | 1,128.0 | $76K | 0.06% | NEW | — | $67.22 | +19.9% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 662.0 | $76K | 0.06% | NEW | — | $114.53 | -9.5% |
| 89 | VOT | VANGUARD INDEX FDS | — | 268.0 | $75K | 0.06% | NEW | — | $279.17 | +3.5% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,257.0 | $74K | 0.06% | NEW | — | $58.73 | -0.9% |
| 91 | UGI | UGI CORP NEW | Utilities | 1,785.0 | $67K | 0.05% | NEW | — | $37.81 | -5.2% |
| 92 | IWF | ISHARES TR | — | 141.0 | $67K | 0.05% | NEW | — | $474.77 | -73.7% |
| 93 | ITOT | ISHARES TR | — | 448.0 | $67K | 0.05% | NEW | — | $148.74 | +9.0% |
| 94 | VBK | VANGUARD INDEX FDS | — | 218.0 | $66K | 0.05% | NEW | — | $301.78 | +13.8% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 308.0 | $64K | 0.05% | NEW | — | $208.73 | +4.6% |
| 96 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,000.0 | $63K | 0.05% | NEW | — | $31.46 | -8.0% |
| 97 | SHEL | SHELL PLC | Energy | 797.0 | $59K | 0.05% | NEW | — | $73.48 | +18.3% |
| 98 | GOOG | ALPHABET INC | Communication Services | 177.0 | $56K | 0.04% | NEW | — | $314.27 | +22.0% |
| 99 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,588.0 | $55K | 0.04% | NEW | — | $34.46 | -26.3% |
| 100 | DES | WISDOMTREE TR | — | 1,518.0 | $51K | 0.04% | NEW | — | $33.45 | +14.5% |
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
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%