Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 36,285.0 | $3.7M | 0.85% | NEW | — | $102.25 | +3.1% |
| 22 | VIOO | VANGUARD S&P ETF SMALL CAP 600 | — | 26,169.0 | $3.6M | 0.82% | NEW | — | $137.54 | -1.1% |
| 23 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 44,693.0 | $3.3M | 0.75% | NEW | — | $73.41 | -1.0% |
| 24 | IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | — | 24,863.0 | $3.2M | 0.74% | NEW | — | $130.40 | -1.2% |
| 25 | VB | VANGUARD SMALL CAP ETF | — | 10,349.0 | $3.1M | 0.72% | NEW | — | $303.11 | -0.0% |
| 26 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 30,360.0 | $3.1M | 0.71% | NEW | — | $102.16 | -1.1% |
| 27 | AGG | ISHARES AGGREGATE BOND ETF | — | 28,081.0 | $2.8M | 0.64% | NEW | — | $98.98 | -1.0% |
| 28 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 33,745.0 | $2.5M | 0.57% | NEW | — | $73.80 | — |
| 29 | EFA | ISHARES MSCI EAFE ETF | — | 22,196.0 | $2.3M | 0.53% | NEW | — | $103.88 | +4.7% |
| 30 | AAPL | APPLE INC | Technology | 7,164.0 | $2.1M | 0.47% | NEW | — | $289.37 | +7.1% |
| 31 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 18,083.0 | $2.0M | 0.46% | NEW | — | $110.32 | +2.4% |
| 32 | TIP | ISHARES TIPS BOND ETF | — | 17,205.0 | $1.9M | 0.43% | NEW | — | $109.44 | -1.6% |
| 33 | VO | VANGUARD MID CAP | — | 21,847.0 | $1.8M | 0.40% | NEW | — | $80.57 | +2.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,240.0 | $1.6M | 0.37% | NEW | — | $500.39 | — |
| 35 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 28,103.0 | $1.4M | 0.32% | NEW | — | $50.44 | -1.8% |
| 36 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 820.0 | $1.1M | 0.25% | NEW | — | $1332.04 | -10.5% |
| 37 | SPGP | INVESCO S&P 500 GARP ETF | — | 8,233.0 | $1.0M | 0.23% | NEW | — | $122.30 | +4.7% |
| 38 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 2,016.0 | $825K | 0.19% | NEW | — | $409.41 | +2.5% |
| 39 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,750.0 | $714K | 0.16% | NEW | — | $124.17 | -1.9% |
| 40 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,957.0 | $696K | 0.16% | NEW | — | $31.71 | +10.7% |
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%