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Portfolio (Quarterly) Guide ↗

Fairvoy Private Wealth, LLC

· CIK 0002046607
13F Portfolio $495M AUM 200 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 200 New
Page 4 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IJH ISHARES TR 23,052.0 $1.8M 0.36% NEW $77.11 -1.2%
62 ALAB ASTERA LABS INC Technology 3,592.0 $1.7M 0.35% NEW $483.02 -42.5%
63 SOXX ISHARES TR 2,680.0 $1.7M 0.35% NEW $640.76 -21.0%
64 NEE NEXTERA ENERGY INC Utilities 19,427.0 $1.7M 0.34% NEW $87.77 -4.2%
65 XLP SELECT SECTOR SPDR TR 20,168.0 $1.7M 0.34% NEW $83.07 +5.3%
66 IJR ISHARES TR 11,216.0 $1.7M 0.34% NEW $148.32 -1.0%
67 STT STATE STR CORP Financial Services 9,765.0 $1.7M 0.34% NEW $169.59 +12.6%
68 XLF SELECT SECTOR SPDR TR 30,263.0 $1.6M 0.33% NEW $53.61 +8.6%
69 TKR TIMKEN CO Industrials 11,031.0 $1.6M 0.32% NEW $145.32 -15.6%
70 GOVT ISHARES TR 67,277.0 $1.5M 0.31% NEW $22.78 -1.3%
71 BINC BLACKROCK ETF TRUST II 29,236.0 $1.5M 0.31% NEW $52.34 -0.6%
72 BERKSHIRE HATHAWAY INC DEL 2,979.0 $1.5M 0.30% NEW $500.39
73 BRTR BLACKROCK ETF TRUST II 29,134.0 $1.5M 0.30% NEW $50.33 -1.7%
74 QUAL ISHARES TR 6,663.0 $1.5M 0.29% NEW $219.43 +2.0%
75 LRCX LAM RESEARCH CORP Technology 3,361.0 $1.5M 0.29% NEW $433.33 -28.4%
76 COHR COHERENT CORP Technology 3,691.0 $1.5M 0.29% NEW $394.47 -30.2%
77 JNJ JOHNSON & JOHNSON Healthcare 5,637.0 $1.4M 0.29% NEW $253.97 +7.5%
78 MTZ MASTEC INC Industrials 3,342.0 $1.4M 0.28% NEW $416.06 -38.6%
79 XLE SELECT SECTOR SPDR TR 26,054.0 $1.4M 0.28% NEW $53.11 +18.8%
80 IVE ISHARES TR 6,002.0 $1.4M 0.28% NEW $227.06 +4.7%
Page 4 of 10  ·  200 positions

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%