Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 42,047.0 | $28.8M | 23.01% | NEW | — | $684.93 | +7.6% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 87,385.0 | $23.4M | 18.73% | NEW | — | $268.30 | -34.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 128,217.0 | $8.0M | 6.40% | NEW | — | $62.47 | +10.4% |
| 4 | ESNT | ESSENT GROUP LTD | Financial Services | 88,921.0 | $5.8M | 4.62% | NEW | — | $65.01 | -4.5% |
| 5 | STRV | EA SERIES TRUST | — | 107,435.0 | $4.7M | 3.78% | NEW | — | $44.08 | +7.4% |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 53,124.0 | $3.7M | 2.98% | NEW | — | $70.12 | -1.9% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 16,659.0 | $3.7M | 2.97% | NEW | — | $223.23 | -26.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 9,689.0 | $3.2M | 2.60% | NEW | — | $335.25 | +7.4% |
| 9 | — | BLACKROCK ETF TRUST II | — | 59,118.0 | $2.9M | 2.30% | NEW | — | $48.68 | — |
| 10 | DBMF | LITMAN GREGORY FDS TR | — | 89,205.0 | $2.5M | 2.00% | NEW | — | $28.06 | +11.6% |
| 11 | IJH | ISHARES TR | — | 37,840.0 | $2.5M | 2.00% | NEW | — | $66.00 | +8.3% |
| 12 | EFA | ISHARES TR | — | 21,538.0 | $2.1M | 1.65% | NEW | — | $96.03 | +6.1% |
| 13 | VV | VANGUARD INDEX FDS | — | 6,521.0 | $2.1M | 1.64% | NEW | — | $314.82 | +7.2% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,366.0 | $1.6M | 1.29% | NEW | — | $683.81 | +7.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,572.0 | $1.6M | 1.26% | NEW | — | $614.31 | +14.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,911.0 | $1.5M | 1.17% | NEW | — | $502.65 | — |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,618.0 | $1.4M | 1.15% | NEW | — | $46.92 | +11.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,233.0 | $1.4M | 1.12% | NEW | — | $627.11 | +7.6% |
| 19 | VTV | VANGUARD INDEX FDS | — | 6,897.0 | $1.3M | 1.05% | NEW | — | $190.99 | +8.4% |
| 20 | DHLX | DIAMOND HILL FUNDS | — | 91,273.0 | $1.2M | 0.97% | NEW | — | $13.27 | -0.7% |
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
51.6%
Financial Services
30.1%
Healthcare
8.1%
Consumer Cyclical
2.9%
Communication Services
2.3%
Industrials
2.3%
Energy
1.7%
Consumer Defensive
0.4%
Utilities
0.4%
Real Estate
0.1%