Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFI | SPDR MUNICIPAL BOND ETF | — | 15,113.0 | $692K | 0.16% | NEW | — | $45.80 | -2.2% |
| 42 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 15,137.0 | $666K | 0.15% | NEW | — | $44.03 | +2.6% |
| 43 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,988.0 | $653K | 0.15% | NEW | — | $218.45 | +1.8% |
| 44 | ACWI | ISHARES MSCI ACWI ETF | — | 4,154.0 | $652K | 0.15% | NEW | — | $156.99 | +2.5% |
| 45 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 7,503.0 | $628K | 0.14% | NEW | — | $83.76 | +2.5% |
| 46 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 5,793.0 | $623K | 0.14% | NEW | — | $107.62 | -2.0% |
| 47 | ICF | ISHARES COHEN & STEERS RLTY | — | 8,884.0 | $601K | 0.14% | NEW | — | $67.63 | +1.8% |
| 48 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,695.0 | $600K | 0.14% | NEW | — | $127.80 | -2.1% |
| 49 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 5,839.0 | $557K | 0.13% | NEW | — | $95.45 | +2.8% |
| 50 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,333.0 | $458K | 0.10% | NEW | — | $137.53 | +0.6% |
| 51 | SPY | SPDR S&P 500 ETF | Financial Services | 598.0 | $447K | 0.10% | NEW | — | $746.77 | +2.5% |
| 52 | NVDA | NVIDIA CORP | Technology | 2,173.0 | $435K | 0.10% | NEW | — | $200.05 | +5.0% |
| 53 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,782.0 | $432K | 0.10% | NEW | — | $242.43 | +6.6% |
| 54 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 14,373.0 | $423K | 0.10% | NEW | — | $29.43 | +2.5% |
| 55 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 7,486.0 | $392K | 0.09% | NEW | — | $52.32 | -1.9% |
| 56 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 9,600.0 | $386K | 0.09% | NEW | — | $40.23 | +16.4% |
| 57 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 13,519.0 | $374K | 0.09% | NEW | — | $27.70 | +2.8% |
| 58 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,764.0 | $336K | 0.08% | NEW | — | $190.52 | -4.3% |
| 59 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 11,111.0 | $335K | 0.08% | NEW | — | $30.17 | +15.6% |
| 60 | VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | — | 1,447.0 | $317K | 0.07% | NEW | — | $219.27 | +4.7% |
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%