Portfolio (Quarterly)
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Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 229.0 | $44K | 0.04% | — | — | $192.29 | +13.9% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 718.0 | $44K | 0.04% | — | — | $60.65 | +10.2% |
| 103 | PRU | PRUDENTIAL FINL INC | Financial Services | 407.0 | $40K | 0.03% | +6.0 | +1.5% | $97.75 | +24.8% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 115.0 | $39K | 0.03% | — | — | $338.89 | +26.6% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 548.0 | $37K | 0.03% | +10.0 | +1.9% | $67.10 | +2.7% |
| 106 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,451.0 | $35K | 0.03% | — | — | $24.46 | +1.1% |
| 107 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,588.0 | $34K | 0.03% | — | — | $21.62 | +11.1% |
| 108 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,228.0 | $34K | 0.03% | — | — | $15.05 | +4.6% |
| 109 | CEG | CONSTELLATION ENERGY CORP | Utilities | 114.0 | $32K | 0.03% | — | — | $279.25 | +7.1% |
| 110 | SWK | STANLEY BLACK & DECKER INC | Industrials | 443.0 | $31K | 0.03% | — | — | $71.06 | +37.0% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 2,595.0 | $30K | 0.03% | — | — | $11.54 | +26.7% |
| 112 | IJS | ISHARES TR | — | 252.0 | $30K | 0.03% | — | — | $118.45 | +16.1% |
| 113 | T | AT&T INC | Communication Services | 996.0 | $29K | 0.03% | — | — | $28.99 | -11.5% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 139.0 | $29K | 0.03% | — | — | $206.90 | +0.8% |
| 115 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,091.0 | $28K | 0.02% | — | — | $25.75 | +7.3% |
| 116 | IAUM | ISHARES GOLD TR | Financial Services | 596.0 | $28K | 0.02% | +498.0 | +508.2% | $46.70 | -5.4% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 318.0 | $26K | 0.02% | — | — | $80.95 | -9.0% |
| 118 | UMBF | UMB FINL CORP | Financial Services | 226.0 | $26K | 0.02% | — | — | $113.22 | +27.0% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 104.0 | $25K | 0.02% | — | — | $244.44 | +12.6% |
| 120 | DVY | ISHARES TR | — | 167.0 | $25K | 0.02% | +1.0 | +0.6% | $151.52 | +8.4% |
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%