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 | — | 44,209.0 | $28.9M | 24.69% | +2K | +5.1% | $653.20 | +13.0% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 87,285.0 | $17.3M | 14.80% | — | — | $198.29 | -8.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 145,205.0 | $9.3M | 7.95% | +17K | +13.2% | $64.08 | +7.6% |
| 4 | ESNT | ESSENT GROUP LTD | Financial Services | 77,921.0 | $4.6M | 3.89% | -11K | -12.4% | $58.44 | +5.5% |
| 5 | STRV | EA SERIES TRUST | — | 107,744.0 | $4.5M | 3.87% | — | — | $41.97 | +13.3% |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 53,124.0 | $3.5M | 3.01% | — | — | $66.28 | +0.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 10,095.0 | $3.2M | 2.77% | +406.0 | +4.2% | $320.82 | +12.3% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 102,256.0 | $3.1M | 2.64% | +13K | +14.6% | $30.15 | +3.8% |
| 9 | — | BLACKROCK ETF TRUST II | — | 58,128.0 | $2.8M | 2.38% | -990.0 | -1.7% | $47.98 | — |
| 10 | IJH | ISHARES TR | — | 38,188.0 | $2.6M | 2.21% | +348.0 | +0.9% | $67.53 | +5.6% |
| 11 | EFA | ISHARES TR | — | 21,538.0 | $2.1M | 1.79% | — | — | $97.13 | +5.1% |
| 12 | VV | VANGUARD INDEX FDS | — | 6,538.0 | $2.0M | 1.67% | — | — | $298.86 | +13.0% |
| 13 | VOTE | TCW ETF TRUST | — | 21,072.0 | $1.6M | 1.37% | +19K | +813.0% | $76.30 | +13.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,370.0 | $1.5M | 1.32% | — | — | $652.15 | +12.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,572.0 | $1.5M | 1.27% | — | — | $577.18 | +21.6% |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,528.0 | $1.5M | 1.24% | — | — | $47.53 | +9.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,911.0 | $1.4M | 1.19% | — | — | $479.20 | — |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,288.0 | $1.4M | 1.17% | +55.0 | +2.5% | $597.49 | +13.0% |
| 19 | VTV | VANGUARD INDEX FDS | — | 6,801.0 | $1.3M | 1.14% | -96.0 | -1.4% | $196.20 | +5.1% |
| 20 | DHLX | DIAMOND HILL FUNDS | — | 92,578.0 | $1.2M | 1.02% | +1K | +1.4% | $12.83 | +3.1% |
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%