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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 115.0 | $55K | 0.04% | — | — | $478.51 | -10.7% |
| 102 | TQQQ | PROSHARES TR | — | 679.0 | $55K | 0.04% | +276.0 | +68.5% | $81.02 | -9.5% |
| 103 | VGSH | VANGUARD SCOTTSDALE FDS | — | 938.0 | $55K | 0.04% | -300.0 | -24.2% | $58.20 | -0.1% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,571.0 | $52K | 0.04% | — | — | $33.29 | +36.0% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 160.0 | $50K | 0.04% | -65.0 | -28.9% | $314.59 | +10.6% |
| 106 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,089.0 | $49K | 0.04% | — | — | $44.87 | +1.5% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 229.0 | $49K | 0.04% | — | — | $213.18 | +3.9% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 413.0 | $45K | 0.04% | +6.0 | +1.5% | $107.84 | +11.6% |
| 109 | SWK | STANLEY BLACK & DECKER INC | Industrials | 443.0 | $42K | 0.03% | — | — | $94.12 | +5.4% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 718.0 | $41K | 0.03% | — | — | $57.62 | +16.2% |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | 1,304.0 | $41K | 0.03% | +682.0 | +109.7% | $31.70 | +9.9% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 556.0 | $41K | 0.03% | +8.0 | +1.5% | $73.06 | -7.4% |
| 113 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,588.0 | $40K | 0.03% | — | — | $25.26 | -4.1% |
| 114 | IGF | ISHARES TR | — | 599.0 | $40K | 0.03% | NEW | — | $66.64 | -1.6% |
| 115 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,228.0 | $39K | 0.03% | — | — | $17.35 | -3.2% |
| 116 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 959.0 | $38K | 0.03% | +363.0 | +60.9% | $40.01 | +14.8% |
| 117 | IJS | ISHARES TR | — | 267.0 | $36K | 0.03% | +15.0 | +6.0% | $136.68 | +1.0% |
| 118 | F | FORD MTR CO | Consumer Cyclical | 2,439.0 | $34K | 0.03% | -156.0 | -6.0% | $13.90 | +0.4% |
| 119 | ACGL | ARCH CAP GROUP LTD | Financial Services | 319.0 | $31K | 0.02% | -252.0 | -44.1% | $97.06 | +1.8% |
| 120 | TFLO | ISHARES TR | — | 587.0 | $30K | 0.02% | NEW | — | $50.63 | -0.0% |
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%