Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 8,783.0 | $6.3M | 1.27% | NEW | — | $713.25 | -19.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 31,015.0 | $6.2M | 1.25% | NEW | — | $200.09 | +4.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 53,921.0 | $6.1M | 1.23% | NEW | — | $113.26 | -6.0% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,875.0 | $6.1M | 1.23% | NEW | — | $81.06 | +1.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,666.0 | $6.0M | 1.22% | NEW | — | $1064.85 | -23.8% |
| 26 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 123,197.0 | $6.0M | 1.21% | NEW | — | $48.66 | +9.9% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 8,786.0 | $5.6M | 1.13% | NEW | — | $638.72 | -31.8% |
| 28 | — | EXXON MOBIL CORP | — | 38,889.0 | $5.3M | 1.07% | NEW | — | $136.72 | — |
| 29 | KLAC | KLA CORP | Technology | 17,468.0 | $5.3M | 1.06% | NEW | — | $301.72 | -39.8% |
| 30 | MODL | VICTORY PORTFOLIOS II | — | 100,689.0 | $5.1M | 1.04% | NEW | — | $50.97 | +3.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,488.0 | $4.9M | 0.99% | NEW | — | $281.21 | -17.8% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 41,187.0 | $4.8M | 0.98% | NEW | — | $117.28 | +0.9% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,617.0 | $4.3M | 0.87% | NEW | — | $935.44 | +3.8% |
| 34 | URI | UNITED RENTALS INC | Industrials | 3,611.0 | $4.1M | 0.83% | NEW | — | $1132.89 | -4.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 3,395.0 | $4.1M | 0.82% | NEW | — | $1199.29 | +4.1% |
| 36 | GRMN | GARMIN LTD | Technology | 16,209.0 | $3.9M | 0.78% | NEW | — | $237.54 | +22.6% |
| 37 | IVW | ISHARES TR | — | 26,569.0 | $3.7M | 0.74% | NEW | — | $137.53 | +0.3% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 9,749.0 | $3.5M | 0.70% | NEW | — | $354.23 | +8.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 6,032.0 | $3.4M | 0.69% | NEW | — | $563.28 | -0.8% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,447.0 | $3.4M | 0.69% | NEW | — | $190.79 | -0.1% |
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
Technology
33.4%
Financial Services
16.1%
Industrials
13.6%
Consumer Cyclical
12.0%
Healthcare
5.9%
Utilities
5.8%
Consumer Defensive
5.7%
Communication Services
5.5%
Energy
1.1%
Basic Materials
1.0%