Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,546.0 | $333K | 0.07% | NEW | — | $93.92 | +8.9% |
| 162 | MBB | ISHARES TR | — | 3,478.0 | $329K | 0.07% | NEW | — | $94.53 | -1.3% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 682.0 | $326K | 0.07% | NEW | — | $477.57 | -14.1% |
| 164 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 13,040.0 | $324K | 0.07% | NEW | — | $24.88 | -1.2% |
| 165 | ET | ENERGY TRANSFER L P | Energy | 16,935.0 | $324K | 0.07% | NEW | — | $19.12 | +10.3% |
| 166 | SPYG | SPDR SER TR | — | 2,709.0 | $322K | 0.07% | NEW | — | $118.99 | +0.3% |
| 167 | IYG | ISHARES TR | — | 3,528.0 | $319K | 0.07% | NEW | — | $90.48 | +8.1% |
| 168 | IYW | ISHARES TR | — | 1,257.0 | $317K | 0.06% | NEW | — | $252.23 | -3.2% |
| 169 | UNP | UNION PAC CORP | Industrials | 1,152.0 | $313K | 0.06% | NEW | — | $272.00 | +13.9% |
| 170 | IEFA | ISHARES TR | — | 3,110.0 | $300K | 0.06% | NEW | — | $96.58 | +4.2% |
| 171 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,887.0 | $300K | 0.06% | NEW | — | $61.46 | -3.3% |
| 172 | T | AT&T INC | Communication Services | 14,436.0 | $299K | 0.06% | NEW | — | $20.70 | +24.1% |
| 173 | ASML | ASML HLDG NV | Technology | 148.0 | $294K | 0.06% | NEW | — | $1989.44 | -12.5% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,053.0 | $291K | 0.06% | NEW | — | $57.62 | +16.8% |
| 175 | VMC | VULCAN MATLS CO | Basic Materials | 967.0 | $285K | 0.06% | NEW | — | $295.11 | -6.5% |
| 176 | IYK | ISHARES TR | — | 3,895.0 | $283K | 0.06% | NEW | — | $72.66 | +4.9% |
| 177 | LQD | ISHARES TR | — | 2,511.0 | $274K | 0.06% | NEW | — | $109.06 | -2.6% |
| 178 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,100.0 | $269K | 0.05% | NEW | — | $86.75 | -49.3% |
| 179 | ITA | ISHARES TR | — | 1,108.0 | $269K | 0.05% | NEW | — | $242.42 | -3.7% |
| 180 | XLB | SELECT SECTOR SPDR TR | — | 5,203.0 | $264K | 0.05% | NEW | — | $50.83 | +5.4% |
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%