Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 755.0 | $74K | 0.06% | — | — | $97.91 | +24.3% |
| 82 | VERX | VERTEX INC | Technology | 6,129.0 | $73K | 0.06% | — | — | $11.89 | +15.8% |
| 83 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,238.0 | $72K | 0.06% | -19.0 | -1.5% | $58.54 | -1.1% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.06% | — | — | $71.93 | +5.3% |
| 85 | VOT | VANGUARD INDEX FDS | — | 269.0 | $69K | 0.06% | — | — | $256.94 | +16.8% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 220.0 | $67K | 0.06% | — | — | $302.48 | +7.8% |
| 87 | VBK | VANGUARD INDEX FDS | — | 218.0 | $66K | 0.06% | — | — | $302.28 | +15.6% |
| 88 | UGI | UGI CORP NEW | Utilities | 1,785.0 | $66K | 0.06% | — | — | $36.80 | +3.1% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 225.0 | $65K | 0.06% | -48.0 | -17.6% | $287.00 | +14.8% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 308.0 | $64K | 0.06% | — | — | $208.09 | +18.0% |
| 91 | ITOT | ISHARES TR | — | 449.0 | $64K | 0.06% | — | — | $142.49 | +18.4% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 662.0 | $64K | 0.06% | — | — | $96.39 | +9.2% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,571.0 | $60K | 0.05% | — | — | $38.42 | +17.7% |
| 94 | IWF | ISHARES TR | — | 142.0 | $60K | 0.05% | +1.0 | +0.7% | $424.99 | -71.0% |
| 95 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 520.0 | $57K | 0.05% | NEW | — | $110.41 | -1.4% |
| 96 | ACGL | ARCH CAP GROUP LTD | Financial Services | 571.0 | $55K | 0.05% | -547.0 | -48.9% | $95.99 | +2.2% |
| 97 | DES | WISDOMTREE TR | — | 1,518.0 | $55K | 0.05% | — | — | $35.94 | +12.4% |
| 98 | VOE | VANGUARD INDEX FDS | — | 284.0 | $52K | 0.04% | — | — | $184.10 | +13.2% |
| 99 | IWS | ISHARES TR | — | 344.0 | $50K | 0.04% | — | — | $145.84 | +16.8% |
| 100 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,089.0 | $48K | 0.04% | — | — | $44.46 | +1.8% |
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
50.7%
Financial Services
34.6%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Communication Services
2.5%
Energy
1.2%
Consumer Defensive
0.6%
Utilities
0.5%
Basic Materials
0.1%