Portfolio (Quarterly)
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Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 199.0 | $37K | 0.01% | NEW | — | $185.23 | -2.6% |
| 122 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 233.0 | $37K | 0.01% | NEW | — | $156.95 | +2.5% |
| 123 | AMZN | AMAZON.COM INC | Consumer Cyclical | 153.0 | $36K | 0.01% | NEW | — | $238.34 | +8.6% |
| 124 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 1,745.0 | $36K | 0.01% | NEW | — | $20.84 | -0.9% |
| 125 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 106.0 | $36K | 0.01% | NEW | — | $342.83 | -11.4% |
| 126 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 1,440.0 | $36K | 0.01% | NEW | — | $25.19 | -1.2% |
| 127 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 226.0 | $36K | 0.01% | NEW | — | $158.66 | +9.7% |
| 128 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 434.0 | $36K | 0.01% | NEW | — | $82.33 | +5.8% |
| 129 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 779.0 | $35K | 0.01% | NEW | — | $44.36 | +2.8% |
| 130 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 1,322.0 | $34K | 0.01% | NEW | — | $25.75 | -1.3% |
| 131 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 89.0 | $34K | 0.01% | NEW | — | $377.75 | -6.7% |
| 132 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 894.0 | $33K | 0.01% | NEW | — | $37.26 | +5.8% |
| 133 | SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | — | 1,315.0 | $33K | 0.01% | NEW | — | $25.03 | -0.5% |
| 134 | — | ENTERGY CORP NEW COM | — | 268.0 | $31K | 0.01% | NEW | — | $114.94 | — |
| 135 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 33.0 | $31K | 0.01% | NEW | — | $928.12 | +3.3% |
| 136 | AMAT | APPLIED MATLS INC COM | Technology | 42.0 | $30K | 0.01% | NEW | — | $723.00 | -33.9% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 70.0 | $30K | 0.01% | NEW | — | $433.33 | -27.7% |
| 138 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 1,295.0 | $30K | 0.01% | NEW | — | $23.16 | -0.3% |
| 139 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 1,370.0 | $30K | 0.01% | NEW | — | $21.80 | -0.7% |
| 140 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 70.0 | $29K | 0.01% | NEW | — | $420.60 | -17.9% |
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%