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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO | BROADCOM INC | Technology | 27.0 | $8K | 0.01% | — | — | $309.52 | +15.6% |
| 162 | IAU | ISHARES GOLD TR | Financial Services | 94.0 | $8K | 0.01% | — | — | $88.16 | -5.4% |
| 163 | RELX | RELX PLC | Communication Services | 248.0 | $8K | 0.01% | — | — | $33.15 | +7.1% |
| 164 | FANG | DIAMONDBACK ENERGY INC | Energy | 41.0 | $8K | 0.01% | — | — | $197.78 | +0.7% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 85.0 | $8K | 0.01% | +1.0 | +1.2% | $89.42 | +16.8% |
| 166 | LINE | LINEAGE INC | Real Estate | 230.0 | $8K | 0.01% | NEW | — | $32.76 | +16.5% |
| 167 | LIN | LINDE PLC | Basic Materials | 15.0 | $7K | 0.01% | — | — | $495.73 | -3.7% |
| 168 | CTRA | COTERRA ENERGY INC | Energy | 210.0 | $7K | 0.01% | — | — | $35.14 | -7.3% |
| 169 | SONY | SONY GROUP CORP | Technology | 352.0 | $7K | 0.01% | — | — | $20.70 | +18.7% |
| 170 | GEV | GE VERNOVA INC | Utilities | 8.0 | $7K | 0.01% | +6.0 | +300.0% | $873.00 | +7.9% |
| 171 | XEL | XCEL ENERGY INC | Utilities | 86.0 | $7K | 0.01% | — | — | $80.03 | -5.4% |
| 172 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.01% | — | — | $3378.00 | -11.7% |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 30.0 | $6K | 0.01% | — | — | $216.63 | +6.5% |
| 174 | AME | AMETEK INC | Industrials | 30.0 | $6K | 0.01% | — | — | $214.37 | +10.9% |
| 175 | L | LOEWS CORP | Financial Services | 60.0 | $6K | 0.01% | — | — | $106.73 | +2.4% |
| 176 | RJF | RAYMOND JAMES FINL INC | Financial Services | 44.0 | $6K | 0.01% | — | — | $144.80 | +23.1% |
| 177 | WEC | WEC ENERGY GROUP INC | Utilities | 55.0 | $6K | 0.01% | — | — | $115.76 | -8.5% |
| 178 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 206.0 | $6K | 0.01% | — | — | $30.12 | +20.7% |
| 179 | STT | STATE STR CORP | Financial Services | 49.0 | $6K | 0.01% | — | — | $126.55 | +53.5% |
| 180 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131.0 | $6K | 0.01% | — | — | $46.91 | -10.7% |
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
50.7%
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%