Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | V | VISA INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $343.10 | +12.0% |
| 222 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 37.0 | $3K | 0.00% | NEW | — | $89.49 | -22.5% |
| 223 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $495.00 | -13.3% |
| 224 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 20.0 | $2K | 0.00% | NEW | — | $116.65 | +48.1% |
| 225 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 20.0 | $2K | — | NEW | — | $87.90 | +2.6% |
| 226 | — | OUSTER INC COM NEW | — | 25.0 | $2K | — | NEW | — | $62.52 | — |
| 227 | IBM | INTL BUSINESS MACHINES | Technology | 5.0 | $1K | — | NEW | — | $281.20 | -16.7% |
| 228 | AMBA | AMBARELLA INC SHS | Technology | 15.0 | $1K | — | NEW | — | $85.80 | -17.5% |
| 229 | WFC | WELLS FARGO & CO COM | Financial Services | 15.0 | $1K | — | NEW | — | $82.67 | +2.6% |
| 230 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 15.0 | $1K | — | NEW | — | $71.93 | -5.4% |
| 231 | XMTR | XOMETRY INC CLASS A COM | Industrials | 10.0 | $965.0 | — | NEW | — | $96.50 | -9.0% |
| 232 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 30.0 | $880.0 | — | NEW | — | $29.33 | +31.1% |
| 233 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 75.0 | $771.0 | — | NEW | — | $10.28 | -21.4% |
| 234 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 26.0 | $670.0 | — | NEW | — | $25.77 | +3.6% |
| 235 | — | AELUMA INC COM | — | 30.0 | $662.0 | — | NEW | — | $22.07 | — |
| 236 | VTRS | VIATRIS INC COM | Healthcare | 39.0 | $619.0 | — | NEW | — | $15.87 | +5.3% |
| 237 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5.0 | $322.0 | — | NEW | — | $64.40 | +14.8% |
| 238 | — | PALLADYNE AI CORP COM NEW | — | 50.0 | $304.0 | — | NEW | — | $6.08 | — |
| 239 | EOG | EOG RESOURCES INC | Energy | — | — | — | NEW | — | — | — |
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%