Portfolio (Quarterly)
Guide ↗
Fairway Wealth LLC
· CIK 0002019393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 106.0 | $16K | 0.00% | NEW | — | $151.50 | -7.9% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 20.0 | $15K | 0.00% | NEW | — | $190.79 | -2.8% |
| 163 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 150.0 | $15K | 0.00% | NEW | — | $100.88 | -0.2% |
| 164 | VHT | VANGUARD HEALTH CARE ETF | — | 50.0 | $15K | 0.00% | NEW | — | $299.02 | +10.0% |
| 165 | ONEQ | FIDELITY COMWLTH TR | — | 144.0 | $15K | 0.00% | NEW | — | $103.22 | -0.2% |
| 166 | GOOG | ALPHABET INC CAP STK CL C | — | 42.0 | $15K | 0.00% | NEW | — | $353.33 | — |
| 167 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,121.0 | $15K | 0.00% | NEW | — | $13.13 | +51.2% |
| 168 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 263.0 | $14K | 0.00% | NEW | — | $54.02 | +8.1% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 138.0 | $14K | 0.00% | NEW | — | $102.39 | +3.3% |
| 170 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 229.0 | $14K | 0.00% | NEW | — | $61.23 | +1.4% |
| 171 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 94.0 | $14K | 0.00% | NEW | — | $146.64 | -0.8% |
| 172 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 50.0 | $14K | 0.00% | NEW | — | $270.32 | -0.8% |
| 173 | CAT | CATERPILLAR INC COM | Industrials | 12.0 | $13K | 0.00% | NEW | — | $1064.92 | -23.8% |
| 174 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 225.0 | $13K | 0.00% | NEW | — | $55.77 | -0.3% |
| 175 | SNA | SNAP ON INC COM | Industrials | 30.0 | $12K | 0.00% | NEW | — | $402.40 | -1.9% |
| 176 | VPU | VANGUARD UTILITIES | — | 60.0 | $12K | 0.00% | NEW | — | $195.73 | -4.3% |
| 177 | ABBV | ABBVIE INC COM | Healthcare | 45.0 | $11K | 0.00% | NEW | — | $251.64 | +5.6% |
| 178 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 105.0 | $11K | 0.00% | NEW | — | $107.78 | +3.5% |
| 179 | UNH | UNITEDHEALTH GROUP | Healthcare | 26.0 | $11K | 0.00% | NEW | — | $415.62 | -4.6% |
| 180 | ARCC | ARES CAPITAL CORP COM | Financial Services | 580.0 | $11K | 0.00% | NEW | — | $18.53 | +7.6% |
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%