Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | — | 301.0 | $29K | 0.01% | NEW | — | $95.93 | +0.6% |
| 142 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 1,155.0 | $28K | 0.01% | NEW | — | $24.23 | -0.0% |
| 143 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 1,155.0 | $28K | 0.01% | NEW | — | $24.22 | -0.1% |
| 144 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 1,100.0 | $28K | 0.01% | NEW | — | $25.25 | -0.1% |
| 145 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,117.0 | $27K | 0.01% | NEW | — | $24.55 | +10.1% |
| 146 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 455.0 | $27K | 0.01% | NEW | — | $58.98 | -0.9% |
| 147 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 105.0 | $27K | 0.01% | NEW | — | $253.97 | +6.7% |
| 148 | KLAC | KLA-TENCOR CORP | Technology | 80.0 | $24K | 0.01% | NEW | — | $301.71 | -39.5% |
| 149 | WM | WASTE MANAGEMENT INC | Industrials | 105.0 | $23K | 0.01% | NEW | — | $222.88 | -0.5% |
| 150 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 310.0 | $23K | 0.01% | NEW | — | $73.34 | +0.1% |
| 151 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 300.0 | $23K | 0.01% | NEW | — | $75.51 | +14.4% |
| 152 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 417.0 | $22K | 0.01% | NEW | — | $53.33 | +1.0% |
| 153 | SCHH | SCHWAB U.S. REIT ETF | — | 870.0 | $21K | 0.01% | NEW | — | $23.68 | +1.9% |
| 154 | MSFT | MICROSOFT | Technology | 55.0 | $21K | 0.01% | NEW | — | $373.02 | +32.5% |
| 155 | CVX | CHEVRON CORPORATION COM | Energy | 116.0 | $19K | 0.00% | NEW | — | $165.76 | +21.5% |
| 156 | PRU | PRUDENTIAL FINL INC | Financial Services | 173.0 | $19K | 0.00% | NEW | — | $107.93 | +11.3% |
| 157 | PRF | INVESCO RAFI US 1000 ETF | — | 345.0 | $19K | 0.00% | NEW | — | $54.03 | +4.0% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18.0 | $18K | 0.00% | NEW | — | $1011.39 | +2.8% |
| 159 | COP | CONOCOPHILLIPS COM | Energy | 160.0 | $17K | 0.00% | NEW | — | $103.96 | +27.0% |
| 160 | ETN | EATON CORP PLC SHS | Industrials | 39.0 | $17K | 0.00% | NEW | — | $426.13 | -2.0% |
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%