Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,017.0 | $736K | 0.15% | NEW | — | $146.65 | -0.0% |
| 122 | ETN | EATON CORP PLC | Industrials | 1,704.0 | $726K | 0.15% | NEW | — | $426.12 | -4.1% |
| 123 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,752.0 | $723K | 0.15% | NEW | — | $17.73 | -3.9% |
| 124 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,932.0 | $713K | 0.14% | NEW | — | $47.75 | -26.7% |
| 125 | IEI | ISHARES TR | — | 6,017.0 | $707K | 0.14% | NEW | — | $117.44 | -0.8% |
| 126 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,926.0 | $692K | 0.14% | NEW | — | $30.20 | +1.4% |
| 127 | TLH | ISHARES TR | — | 6,794.0 | $682K | 0.14% | NEW | — | $100.35 | -3.2% |
| 128 | MRK | MERCK & CO INC | Healthcare | 4,768.0 | $613K | 0.12% | NEW | — | $128.51 | +17.3% |
| 129 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,378.0 | $609K | 0.12% | NEW | — | $82.49 | +3.2% |
| 130 | IYY | ISHARES TR | — | 3,293.0 | $600K | 0.12% | NEW | — | $182.28 | +2.1% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 1,617.0 | $596K | 0.12% | NEW | — | $368.38 | +15.8% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 1,990.0 | $593K | 0.12% | NEW | — | $298.07 | -13.1% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 1,670.0 | $589K | 0.12% | NEW | — | $352.68 | -4.3% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,939.0 | $571K | 0.12% | NEW | — | $71.95 | -4.8% |
| 135 | LSTR | LANDSTAR SYS INC | Industrials | 2,757.0 | $570K | 0.12% | NEW | — | $206.81 | -13.0% |
| 136 | ORCL | ORACLE CORP | Technology | 3,641.0 | $534K | 0.11% | NEW | — | $146.56 | -2.8% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 2,422.0 | $529K | 0.11% | NEW | — | $218.50 | +2.5% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 3,812.0 | $516K | 0.10% | NEW | — | $135.40 | +6.8% |
| 139 | ABBV | ABBVIE INC | Healthcare | 1,997.0 | $503K | 0.10% | NEW | — | $251.64 | +5.1% |
| 140 | GE | GE AEROSPACE | Industrials | 1,332.0 | $498K | 0.10% | NEW | — | $373.64 | -8.5% |
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%