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 | USFR | WISDOMTREE TR | — | 590.0 | $30K | 0.02% | NEW | — | $50.35 | -0.0% |
| 122 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,091.0 | $29K | 0.02% | — | — | $26.80 | +2.8% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 114.0 | $28K | 0.02% | — | — | $248.37 | +13.7% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66.0 | $27K | 0.02% | +1.0 | +1.5% | $414.82 | -4.8% |
| 125 | VBR | VANGUARD INDEX FDS | — | 112.0 | $27K | 0.02% | — | — | $242.57 | +2.4% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 104.0 | $26K | 0.02% | — | — | $253.97 | +4.6% |
| 127 | DES | WISDOMTREE TR | — | 648.0 | $26K | 0.02% | -870.0 | -57.3% | $40.68 | -0.3% |
| 128 | DVY | ISHARES TR | — | 168.0 | $26K | 0.02% | +1.0 | +0.6% | $156.75 | +4.5% |
| 129 | C | CITIGROUP INC | Financial Services | 188.0 | $26K | 0.02% | +1.0 | +0.5% | $139.61 | -5.0% |
| 130 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 318.0 | $26K | 0.02% | — | — | $81.16 | -9.6% |
| 131 | JPM | JPMORGAN CHASE & CO | Financial Services | 78.0 | $26K | 0.02% | — | — | $329.12 | +7.6% |
| 132 | V | VISA INC | Financial Services | 74.0 | $25K | 0.02% | +1.0 | +1.4% | $341.00 | +11.3% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 959.0 | $24K | 0.02% | +774.0 | +418.4% | $24.55 | +7.6% |
| 134 | CVX | CHEVRON CORPORATION | Energy | 139.0 | $23K | 0.02% | — | — | $165.76 | +20.4% |
| 135 | EFV | ISHARES TR | — | 297.0 | $23K | 0.02% | +6.0 | +2.1% | $76.61 | +6.7% |
| 136 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,000.0 | $23K | 0.02% | — | — | $22.58 | -8.8% |
| 137 | USB | US BANCORP | Financial Services | 367.0 | $22K | 0.02% | +4.0 | +1.1% | $60.87 | +2.5% |
| 138 | KEY | KEYCORP | Financial Services | 900.0 | $21K | 0.02% | — | — | $23.05 | -4.5% |
| 139 | T | AT&T INC | Communication Services | 1,000.0 | $21K | 0.02% | — | — | $20.70 | +22.9% |
| 140 | BX | BLACKSTONE INC | Financial Services | 174.0 | $20K | 0.02% | +94.0 | +117.5% | $117.51 | +22.2% |
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%