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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 6,369.0 | $147K | 0.03% | NEW | — | $23.15 | -1.6% |
| 82 | DVY | ISHARES DJ SELECT DIVIDEND | — | 932.0 | $146K | 0.03% | NEW | — | $156.26 | +5.3% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 7,865.0 | $139K | 0.03% | NEW | — | $17.73 | -3.7% |
| 84 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | — | 882.0 | $136K | 0.03% | NEW | — | $154.34 | +4.0% |
| 85 | META | META PLATFORMS INC CL A | Communication Services | 240.0 | $135K | 0.03% | NEW | — | $563.29 | +3.9% |
| 86 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 1,120.0 | $134K | 0.03% | NEW | — | $119.52 | -1.5% |
| 87 | VTV | VANGUARD VALUE ETF | — | 610.0 | $133K | 0.03% | NEW | — | $217.93 | +4.1% |
| 88 | DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | — | 2,378.0 | $128K | 0.03% | NEW | — | $53.74 | +3.3% |
| 89 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 1,906.0 | $120K | 0.03% | NEW | — | $62.76 | -1.7% |
| 90 | D | DOMINION RESOURCES INC | Utilities | 1,750.0 | $120K | 0.03% | NEW | — | $68.29 | -2.0% |
| 91 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 2,005.0 | $116K | 0.03% | NEW | — | $57.67 | -1.1% |
| 92 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 2,958.0 | $107K | 0.03% | NEW | — | $36.26 | +2.4% |
| 93 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,823.0 | $104K | 0.02% | NEW | — | $36.87 | -2.5% |
| 94 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 2,466.0 | $94K | 0.02% | NEW | — | $38.06 | -1.2% |
| 95 | ZS | ZSCALER INC COM | Technology | 592.0 | $84K | 0.02% | NEW | — | $141.15 | +19.2% |
| 96 | GOOGL | GOOGLE INC | Communication Services | 224.0 | $80K | 0.02% | NEW | — | $357.65 | -4.1% |
| 97 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 1,575.0 | $80K | 0.02% | NEW | — | $50.60 | -1.4% |
| 98 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,510.0 | $80K | 0.02% | NEW | — | $52.76 | +5.6% |
| 99 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 106.0 | $75K | 0.02% | NEW | — | $703.34 | -0.8% |
| 100 | C | CITIGROUP INC | Financial Services | 528.0 | $74K | 0.02% | NEW | — | $139.96 | -4.9% |
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%