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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,000.0 | $25K | 0.02% | -1K | -50.0% | $25.01 | -9.0% |
| 122 | VBR | VANGUARD INDEX FDS | — | 112.0 | $24K | 0.02% | +1.0 | +0.9% | $216.88 | +13.9% |
| 123 | JPM | JPMORGAN CHASE & CO | Financial Services | 78.0 | $23K | 0.02% | — | — | $294.88 | +21.6% |
| 124 | GOOG | ALPHABET INC | — | 80.0 | $23K | 0.02% | -97.0 | -54.8% | $286.86 | — |
| 125 | V | VISA INC | Financial Services | 73.0 | $22K | 0.02% | — | — | $303.97 | +23.4% |
| 126 | EFV | ISHARES TR | — | 291.0 | $22K | 0.02% | — | — | $74.46 | +11.4% |
| 127 | C | CITIGROUP INC | Financial Services | 187.0 | $21K | 0.02% | +1.0 | +0.5% | $113.29 | +21.6% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 622.0 | $19K | 0.02% | +235.0 | +60.7% | $30.69 | +13.4% |
| 129 | USB | US BANCORP | Financial Services | 363.0 | $19K | 0.02% | +3.0 | +0.8% | $52.57 | +20.5% |
| 130 | PPL | PPL CORP | Utilities | 482.0 | $19K | 0.02% | +4.0 | +0.8% | $38.49 | -8.8% |
| 131 | KEY | KEYCORP | Financial Services | 900.0 | $18K | 0.01% | — | — | $20.05 | +10.6% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 392.0 | $18K | 0.01% | +4.0 | +1.0% | $45.98 | +12.3% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65.0 | $18K | 0.01% | +35.0 | +116.7% | $272.66 | +45.7% |
| 134 | DGRW | WISDOMTREE TR | — | 200.0 | $18K | 0.01% | — | — | $87.84 | +13.6% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 336.0 | $17K | 0.01% | +5.0 | +1.5% | $50.24 | -0.2% |
| 136 | TQQQ | PROSHARES TR | — | 403.0 | $17K | 0.01% | NEW | — | $41.65 | +73.7% |
| 137 | EXC | EXELON CORP | Utilities | 342.0 | $17K | 0.01% | — | — | $49.02 | -11.0% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 218.0 | $17K | 0.01% | — | — | $76.58 | +15.0% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $17K | 0.01% | — | — | $461.00 | -20.5% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $144.44 | +1.4% |
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%