Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GBDC | GOLUB CAP BDC INC | Financial Services | 831.0 | $11K | 0.00% | NEW | — | $12.88 | +1.8% |
| 182 | WMT | WALMART INC COM | Consumer Defensive | 93.0 | $11K | 0.00% | NEW | — | $113.26 | -7.0% |
| 183 | — | CEREBRAS SYSTEMS INC COM CL A | — | 46.0 | $10K | 0.00% | NEW | — | $221.00 | — |
| 184 | NUE | NUCOR CORP COM | Basic Materials | 45.0 | $10K | 0.00% | NEW | — | $222.76 | +11.1% |
| 185 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 58.0 | $10K | 0.00% | NEW | — | $169.88 | +12.4% |
| 186 | — | ATLASCLEAR HOLDINGS INC COM SHS | — | 50,000.0 | $10K | 0.00% | NEW | — | $0.20 | — |
| 187 | MCK | MCKESSON CORP | Healthcare | 13.0 | $10K | 0.00% | NEW | — | $755.62 | +19.8% |
| 188 | KO | COCA COLA CO COM | Consumer Defensive | 119.0 | $10K | 0.00% | NEW | — | $81.27 | +12.8% |
| 189 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 60.0 | $9K | 0.00% | NEW | — | $158.03 | +4.3% |
| 190 | SNPS | SYNOPSYS INC COM | Technology | 21.0 | $9K | 0.00% | NEW | — | $446.05 | -8.4% |
| 191 | SLB | SLB LIMITED COM STK | Energy | 200.0 | $9K | 0.00% | NEW | — | $46.49 | +14.6% |
| 192 | LOW | LOWES COS INC COM | Consumer Cyclical | 42.0 | $9K | 0.00% | NEW | — | $220.50 | -2.7% |
| 193 | NEE | NEXTERA ENERGY INC COM | Utilities | 100.0 | $9K | 0.00% | NEW | — | $87.77 | -4.0% |
| 194 | APOS | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | — | 71.0 | $8K | 0.00% | NEW | — | $118.31 | — |
| 195 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 90.0 | $8K | 0.00% | NEW | — | $88.04 | +1.0% |
| 196 | SYK | STRYKER CORP | Healthcare | 25.0 | $8K | 0.00% | NEW | — | $314.84 | +5.0% |
| 197 | PH | PARKER-HANNIFIN CORP COM | Industrials | 8.0 | $8K | 0.00% | NEW | — | $978.12 | +3.9% |
| 198 | PFE | PFIZER INC COM | Healthcare | 319.0 | $8K | 0.00% | NEW | — | $24.08 | +18.6% |
| 199 | DHI | D R HORTON INC | Consumer Cyclical | 47.0 | $8K | 0.00% | NEW | — | $162.87 | -7.4% |
| 200 | — | CENCORA INC COM | — | 25.0 | $7K | 0.00% | NEW | — | $283.00 | — |
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%