Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWN | ISHARES TR | — | 72.0 | $14K | 0.01% | — | — | $190.22 | +7.7% |
| 142 | GSEW | GOLDMAN SACHS ETF TR | — | 160.0 | $14K | 0.01% | — | — | $84.66 | +6.3% |
| 143 | EEM | ISHARES TR | — | 237.0 | $13K | 0.01% | — | — | $56.79 | +13.5% |
| 144 | ABBV | ABBVIE INC | Healthcare | 61.0 | $13K | 0.01% | — | — | $217.36 | -1.9% |
| 145 | BCS | BARCLAYS PLC | Financial Services | 600.0 | $13K | 0.01% | — | — | $21.16 | +8.9% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49.0 | $12K | 0.01% | — | — | $243.55 | -10.9% |
| 147 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 328.0 | $12K | 0.01% | +102.0 | +45.1% | $35.75 | -17.1% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 25.0 | $11K | 0.01% | — | — | $444.40 | +3.3% |
| 149 | VONG | VANGUARD SCOTTSDALE FDS | — | 97.0 | $11K | 0.01% | +1.0 | +1.0% | $109.20 | +16.1% |
| 150 | RY | ROYAL BK CDA | Financial Services | 65.0 | $11K | 0.01% | — | — | $161.78 | +13.9% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 215.0 | $10K | 0.01% | — | — | $48.75 | +3.7% |
| 152 | ORCL | ORACLE CORP | Technology | 70.0 | $10K | 0.01% | — | — | $147.11 | +22.5% |
| 153 | — | TOTALENERGIES SE | — | 110.0 | $10K | 0.01% | — | — | $90.98 | — |
| 154 | — | RB GLOBAL INC | — | 103.0 | $10K | 0.01% | — | — | $95.85 | — |
| 155 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $9K | 0.01% | — | — | $266.74 | +8.9% |
| 156 | HLN | HALEON PLC | Healthcare | 927.0 | $9K | 0.01% | — | — | $10.01 | -8.2% |
| 157 | BX | BLACKSTONE INC | Financial Services | 80.0 | $9K | 0.01% | NEW | — | $114.99 | -1.9% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 58.0 | $9K | 0.01% | — | — | $155.29 | -3.6% |
| 159 | VB | VANGUARD INDEX FDS | — | 34.0 | $9K | 0.01% | — | — | $260.03 | +7.2% |
| 160 | HDB | HDFC BANK LTD | Financial Services | 350.0 | $9K | 0.01% | — | — | $24.88 | -2.7% |
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
50.0%
Financial Services
34.1%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Energy
2.6%
Communication Services
2.5%
Consumer Defensive
0.5%
Utilities
0.5%
Basic Materials
0.1%