Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 2,749.0 | $71K | 0.02% | NEW | — | $25.68 | -1.9% |
| 102 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 1,306.0 | $70K | 0.02% | NEW | — | $53.61 | +8.7% |
| 103 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 616.0 | $66K | 0.01% | NEW | — | $107.13 | +5.1% |
| 104 | SHC | SOTERA HEALTH CO COM | Healthcare | 3,600.0 | $64K | 0.01% | NEW | — | $17.75 | +10.1% |
| 105 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 2,004.0 | $64K | 0.01% | NEW | — | $31.86 | +33.7% |
| 106 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 564.0 | $63K | 0.01% | NEW | — | $112.50 | +16.4% |
| 107 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 479.0 | $63K | 0.01% | NEW | — | $132.22 | +2.6% |
| 108 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,592.0 | $63K | 0.01% | NEW | — | $39.68 | +5.6% |
| 109 | — | LANDBRIDGE COMPANY LLC CL A | — | 777.0 | $62K | 0.01% | NEW | — | $79.24 | — |
| 110 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 510.0 | $60K | 0.01% | NEW | — | $117.28 | -0.1% |
| 111 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1,007.0 | $57K | 0.01% | NEW | — | $56.52 | +2.9% |
| 112 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 919.0 | $57K | 0.01% | NEW | — | $61.49 | -2.8% |
| 113 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 108.0 | $56K | 0.01% | NEW | — | $522.39 | +2.3% |
| 114 | PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | — | 2,603.0 | $54K | 0.01% | NEW | — | $20.67 | +0.8% |
| 115 | PSQA | PALMER SQUARE CLO SENIOR DEBT ETF | — | 2,600.0 | $53K | 0.01% | NEW | — | $20.46 | +1.2% |
| 116 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 1,794.0 | $47K | 0.01% | NEW | — | $26.05 | -1.5% |
| 117 | MTW | MANITOWOC CO INC COM NEW | Industrials | 3,276.0 | $46K | 0.01% | NEW | — | $13.89 | +40.0% |
| 118 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 879.0 | $42K | 0.01% | NEW | — | $48.12 | +7.1% |
| 119 | DIS | DISNEY WALT CO COM | Communication Services | 410.0 | $39K | 0.01% | NEW | — | $96.25 | +13.9% |
| 120 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 511.0 | $39K | 0.01% | NEW | — | $75.64 | +5.2% |
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%