Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | 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% |
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%