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 | — | 44,116.0 | $33.0M | 25.95% | — | — | $748.90 | +3.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,226.0 | $11.2M | 8.80% | +12K | +8.3% | $71.25 | +3.0% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 85,224.0 | $10.6M | 8.33% | -2K | -2.4% | $124.44 | +52.3% |
| 4 | STRV | EA SERIES TRUST | — | 108,020.0 | $5.2M | 4.10% | — | — | $48.30 | -1.4% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 37,672.0 | $4.8M | 3.78% | +38K | +10000.0% | $127.81 | -0.1% |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 59,344.0 | $4.2M | 3.32% | +6K | +11.7% | $71.13 | -4.3% |
| 7 | ESNT | ESSENT GROUP LTD | Financial Services | 64,171.0 | $4.1M | 3.24% | -14K | -17.6% | $64.28 | +7.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 8,753.0 | $3.2M | 2.54% | -1K | -13.3% | $370.04 | +3.0% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 105,300.0 | $3.2M | 2.53% | +3K | +3.0% | $30.61 | +1.9% |
| 10 | — | BLACKROCK ETF TRUST II | — | 57,115.0 | $2.8M | 2.23% | -1K | -1.7% | $49.80 | — |
| 11 | IJH | ISHARES TR | — | 34,770.0 | $2.7M | 2.11% | -3K | -8.9% | $77.11 | -0.5% |
| 12 | VV | VANGUARD INDEX FDS | — | 6,555.0 | $2.3M | 1.77% | — | — | $343.89 | +3.4% |
| 13 | EFA | ISHARES TR | — | 21,535.0 | $2.2M | 1.76% | — | — | $103.88 | +3.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,574.0 | $1.9M | 1.49% | — | — | $737.21 | -2.3% |
| 15 | VOTE | TCW ETF TRUST | — | 21,118.0 | $1.9M | 1.46% | — | — | $88.17 | +3.3% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,374.0 | $1.8M | 1.40% | — | — | $748.65 | +3.1% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,391.0 | $1.6M | 1.29% | — | — | $54.03 | +3.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,289.0 | $1.6M | 1.24% | — | — | $686.93 | +3.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 6,859.0 | $1.5M | 1.17% | +58.0 | +0.8% | $217.92 | +3.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,911.0 | $1.5M | 1.14% | — | — | $500.39 | — |
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%