Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 13,471.0 | $312K | 0.07% | NEW | — | $23.13 | -1.2% |
| 62 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 8,042.0 | $291K | 0.07% | NEW | — | $36.13 | -4.0% |
| 63 | SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | — | 440.0 | $289K | 0.07% | NEW | — | $655.89 | -15.5% |
| 64 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 874.0 | $286K | 0.07% | NEW | — | $327.33 | +9.0% |
| 65 | INDA | ISHARES MSCI INDIA ETF | — | 5,288.0 | $261K | 0.06% | NEW | — | $49.39 | +0.8% |
| 66 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,972.0 | $254K | 0.06% | NEW | — | $85.48 | +2.8% |
| 67 | QQQM | INVESCO NASDAQ 100 ETF | — | 754.0 | $229K | 0.05% | NEW | — | $303.16 | -3.6% |
| 68 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 498.0 | $218K | 0.05% | NEW | — | $437.64 | -14.8% |
| 69 | IVE | ISHARES S&P 500 VALUE ETF | — | 866.0 | $197K | 0.04% | NEW | — | $227.06 | +4.7% |
| 70 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,727.0 | $184K | 0.04% | NEW | — | $106.32 | +6.6% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,350.0 | $180K | 0.04% | NEW | — | $33.65 | +31.5% |
| 72 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 2,374.0 | $162K | 0.04% | NEW | — | $68.41 | -1.7% |
| 73 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,901.0 | $157K | 0.04% | NEW | — | $82.63 | +0.7% |
| 74 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 583.0 | $155K | 0.04% | NEW | — | $265.29 | +9.6% |
| 75 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 4,932.0 | $153K | 0.04% | NEW | — | $31.10 | +4.8% |
| 76 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 3,161.0 | $153K | 0.04% | NEW | — | $48.29 | -1.0% |
| 77 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | — | 1,091.0 | $153K | 0.04% | NEW | — | $139.91 | +0.1% |
| 78 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 2,984.0 | $151K | 0.04% | NEW | — | $50.57 | — |
| 79 | NFLX | NETFLIX COM INC | Communication Services | 2,090.0 | $149K | 0.03% | NEW | — | $71.40 | +14.3% |
| 80 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,505.0 | $148K | 0.03% | NEW | — | $42.34 | +18.7% |
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%