Portfolio (Quarterly)
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Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 17.0 | $7K | 0.00% | NEW | — | $397.71 | -6.5% |
| 202 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 48.0 | $7K | 0.00% | NEW | — | $136.73 | — |
| 203 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $496.69 | +11.3% |
| 204 | NOW | SERVICE NOW INC | Technology | 65.0 | $6K | 0.00% | NEW | — | $99.28 | +27.9% |
| 205 | KMI | KINDER MORGAN INC | Energy | 200.0 | $6K | 0.00% | NEW | — | $31.97 | -3.2% |
| 206 | XLE | ENERGY SELECT SECTOR SPDR | — | 120.0 | $6K | 0.00% | NEW | — | $53.11 | +16.9% |
| 207 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 45.0 | $6K | 0.00% | NEW | — | $135.47 | +5.8% |
| 208 | LLY | ELI LILLY & CO COM | Healthcare | 5.0 | $6K | 0.00% | NEW | — | $1199.40 | +2.8% |
| 209 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 35.0 | $6K | 0.00% | NEW | — | $170.86 | — |
| 210 | DHR | DANAHER CORP | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $190.48 | +13.4% |
| 211 | VST | VISTRA CORP COM | Utilities | 37.0 | $6K | 0.00% | NEW | — | $158.62 | -12.4% |
| 212 | CPRT | COPART INC COM | Industrials | 201.0 | $6K | 0.00% | NEW | — | $28.19 | +18.2% |
| 213 | URI | UNITED RENTALS INC | Industrials | 5.0 | $6K | 0.00% | NEW | — | $1132.80 | -7.0% |
| 214 | MA | MASTERCARD INC | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $513.56 | +16.7% |
| 215 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 106.0 | $4K | 0.00% | NEW | — | $40.01 | +16.2% |
| 216 | TMUS | T-MOBILE US INC COM | Communication Services | 25.0 | $4K | 0.00% | NEW | — | $167.72 | +8.3% |
| 217 | PSA | PUBLIC STORAGE INC | Real Estate | 13.0 | $4K | 0.00% | NEW | — | $318.31 | +1.4% |
| 218 | RS | RELIANCE INC COM | Basic Materials | 11.0 | $4K | 0.00% | NEW | — | $373.64 | +2.7% |
| 219 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 39.0 | $4K | 0.00% | NEW | — | $99.28 | -10.6% |
| 220 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $229.60 | +16.9% |
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%