Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 10,816.0 | $1.3M | 0.27% | NEW | — | $124.17 | -2.5% |
| 82 | IWD | ISHARES TR | — | 5,396.0 | $1.3M | 0.26% | NEW | — | $242.44 | +6.5% |
| 83 | BAI | BLACKROCK ETF TRUST | — | 24,609.0 | $1.3M | 0.26% | NEW | — | $52.72 | -18.3% |
| 84 | LFUS | LITTELFUSE INC | Technology | 2,845.0 | $1.3M | 0.26% | NEW | — | $455.33 | -11.4% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 7,658.0 | $1.3M | 0.26% | NEW | — | $165.77 | +22.5% |
| 86 | FBND | FIDELITY MERRIMACK STR TR | — | 27,699.0 | $1.3M | 0.26% | NEW | — | $45.49 | -1.1% |
| 87 | NVT | NVENT ELEC PLC | Industrials | 7,324.0 | $1.2M | 0.25% | NEW | — | $169.61 | -9.6% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 27,284.0 | $1.2M | 0.25% | NEW | — | $45.34 | -4.7% |
| 89 | TWLO | TWILIO INC | Communication Services | 5,968.0 | $1.2M | 0.25% | NEW | — | $206.33 | +7.9% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 1,677.0 | $1.2M | 0.24% | NEW | — | $720.04 | -14.3% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,062.0 | $1.2M | 0.24% | NEW | — | $580.91 | -21.4% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 14,640.0 | $1.2M | 0.24% | NEW | — | $81.27 | +13.2% |
| 93 | AMGN | AMGEN INC | Healthcare | 3,257.0 | $1.2M | 0.24% | NEW | — | $362.11 | +22.6% |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,482.0 | $1.2M | 0.24% | NEW | — | $794.79 | +7.5% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,522.0 | $1.2M | 0.23% | NEW | — | $62.89 | +23.7% |
| 96 | EMOP | AB ACTIVE ETFS INC | — | 22,086.0 | $1.2M | 0.23% | NEW | — | $52.23 | -4.2% |
| 97 | ARM | ARM HOLDINGS PLC | Technology | 3,203.0 | $1.1M | 0.23% | NEW | — | $354.57 | -32.7% |
| 98 | CIEN | CIENA CORP | Technology | 2,315.0 | $1.1M | 0.23% | NEW | — | $490.56 | -24.2% |
| 99 | PWRD | TCW ETF TRUST | — | 9,006.0 | $1.1M | 0.22% | NEW | — | $122.96 | -13.2% |
| 100 | VOO | VANGUARD INDEX FDS | — | 1,569.0 | $1.1M | 0.22% | NEW | — | $686.97 | +2.2% |
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%