Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 669.0 | $87K | 0.07% | -121.0 | -15.3% | $129.43 | +15.5% |
| 82 | VOT | VANGUARD INDEX FDS | — | 269.0 | $82K | 0.07% | — | — | $305.97 | +0.3% |
| 83 | VBK | VANGUARD INDEX FDS | — | 218.0 | $80K | 0.06% | — | — | $366.10 | -1.9% |
| 84 | PFE | PFIZER INC | Healthcare | 3,288.0 | $79K | 0.06% | -5K | -59.5% | $24.08 | +16.4% |
| 85 | GOOG | ALPHABET INC | — | 216.0 | $76K | 0.06% | +136.0 | +170.0% | $353.33 | — |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 308.0 | $76K | 0.06% | — | — | $246.22 | -1.1% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 220.0 | $74K | 0.06% | — | — | $338.25 | -1.2% |
| 88 | ITOT | ISHARES TR | — | 449.0 | $74K | 0.06% | — | — | $164.33 | +2.8% |
| 89 | COIN | COINBASE GLOBAL INC | Financial Services | 500.0 | $73K | 0.06% | — | — | $146.19 | +30.5% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.06% | — | — | $72.16 | +6.6% |
| 91 | VERX | VERTEX INC | Technology | 6,129.0 | $70K | 0.06% | — | — | $11.48 | +24.6% |
| 92 | IWF | ISHARES TR | — | 565.0 | $70K | 0.06% | +423.0 | +297.9% | $124.15 | -0.2% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 712.0 | $65K | 0.05% | NEW | — | $90.74 | +23.0% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 662.0 | $64K | 0.05% | — | — | $97.01 | +10.1% |
| 95 | UGI | UGI CORP NEW | Utilities | 1,785.0 | $62K | 0.05% | — | — | $34.91 | +9.5% |
| 96 | SHEL | SHELL PLC | Energy | 797.0 | $62K | 0.05% | — | — | $77.54 | +17.0% |
| 97 | GEV | GE VERNOVA INC | Utilities | 50.0 | $59K | 0.05% | +42.0 | +525.0% | $1175.36 | -18.8% |
| 98 | IWS | ISHARES TR | — | 345.0 | $57K | 0.04% | — | — | $164.50 | +4.5% |
| 99 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 520.0 | $57K | 0.04% | — | — | $109.05 | +0.5% |
| 100 | VOE | VANGUARD INDEX FDS | — | 284.0 | $56K | 0.04% | — | — | $197.40 | +5.5% |
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%