Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 70,154.0 | $48.2M | 11.02% | NEW | — | $686.81 | +2.5% |
| 2 | QQQ | POWERSHARES QQQ TR | Financial Services | 45,774.0 | $33.7M | 7.71% | NEW | — | $736.35 | -3.5% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 136,073.0 | $29.0M | 6.62% | NEW | — | $212.77 | +4.2% |
| 4 | IVV | ISHARES S&P 500 INDEX | — | 38,540.0 | $28.9M | 6.60% | NEW | — | $748.82 | +2.8% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 386,634.0 | $27.5M | 6.30% | NEW | — | $71.25 | +3.6% |
| 6 | DLN | WISDOMTREE LARGE CAP DIVIDEND | — | 262,387.0 | $25.3M | 5.78% | NEW | — | $96.32 | +4.9% |
| 7 | VXF | VANGUARD EXTENDED MARKET ETF | — | 94,675.0 | $23.3M | 5.33% | NEW | — | $246.20 | -0.9% |
| 8 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 140,694.0 | $20.9M | 4.77% | NEW | — | $148.31 | -1.1% |
| 9 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 1,111,931.0 | $20.7M | 4.73% | NEW | — | $18.59 | +168.0% |
| 10 | IEFA | ISHARES CORE MSCI EAFE | — | 211,595.0 | $20.4M | 4.67% | NEW | — | $96.58 | +5.0% |
| 11 | IJH | ISHARES CORE S&P MID CAP ETF | — | 211,922.0 | $16.3M | 3.74% | NEW | — | $77.11 | -1.3% |
| 12 | RPM | RPM INTL INC COM | Basic Materials | 245,523.0 | $13.5M | 3.10% | NEW | — | $55.16 | +93.6% |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 141,333.0 | $11.7M | 2.68% | NEW | — | $82.84 | -1.1% |
| 14 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 174,419.0 | $10.4M | 2.38% | NEW | — | $59.69 | +1.6% |
| 15 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 204,622.0 | $9.9M | 2.27% | NEW | — | $48.43 | -1.1% |
| 16 | VV | VANGUARD LARGE CAP | — | 25,840.0 | $8.9M | 2.03% | NEW | — | $343.91 | +2.6% |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 152,703.0 | $8.6M | 1.97% | NEW | — | $56.48 | +2.9% |
| 18 | VNQ | VANGUARD REIT INDEX ETF | — | 83,601.0 | $8.1M | 1.84% | NEW | — | $96.43 | +2.9% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | — | 18,821.0 | $5.7M | 1.29% | NEW | — | $300.45 | -0.4% |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 12,258.0 | $4.5M | 1.04% | NEW | — | $370.04 | +2.2% |
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
65.6%
Basic Materials
24.4%
Technology
5.0%
Industrials
2.5%
Communication Services
1.0%
Energy
0.5%
Healthcare
0.3%
Consumer Defensive
0.2%
Consumer Cyclical
0.2%
Utilities
0.2%