Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 2,461.0 | $256K | 0.05% | NEW | — | $103.97 | +28.3% |
| 182 | NOW | SERVICENOW INC | Technology | 2,576.0 | $256K | 0.05% | NEW | — | $99.26 | +29.0% |
| 183 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $256K | 0.05% | NEW | — | $255.67 | +41.8% |
| 184 | LIN | LINDE PLC | Basic Materials | 484.0 | $251K | 0.05% | NEW | — | $518.94 | -5.6% |
| 185 | ENB | ENBRIDGE INC | Energy | 4,571.0 | $248K | 0.05% | NEW | — | $54.21 | -7.6% |
| 186 | AME | AMETEK INC | Industrials | 1,010.0 | $244K | 0.05% | NEW | — | $242.06 | +0.1% |
| 187 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 468.0 | $244K | 0.05% | NEW | — | $522.39 | +2.2% |
| 188 | DE | DEERE & CO | Industrials | 380.0 | $241K | 0.05% | NEW | — | $634.33 | +2.3% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 2,498.0 | $240K | 0.05% | NEW | — | $96.24 | +14.9% |
| 190 | XLRE | SELECT SECTOR SPDR TR | — | 5,335.0 | $235K | 0.05% | NEW | — | $44.03 | +3.0% |
| 191 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,266.0 | $229K | 0.05% | NEW | — | $101.10 | +19.6% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 675.0 | $228K | 0.05% | NEW | — | $338.25 | -0.3% |
| 193 | DFAS | DIMENSIONAL ETF TRUST | — | 2,765.0 | $228K | 0.05% | NEW | — | $82.34 | +0.3% |
| 194 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,749.0 | $227K | 0.05% | NEW | — | $82.41 | -3.8% |
| 195 | SPMD | SPDR SERIES TRUST | — | 3,231.0 | $218K | 0.04% | NEW | — | $67.56 | -1.2% |
| 196 | VTI | VANGUARD INDEX FDS | — | 581.0 | $215K | 0.04% | NEW | — | $370.04 | +1.9% |
| 197 | NLR | VANECK ETF TRUST | — | 1,850.0 | $215K | 0.04% | NEW | — | $115.98 | +2.4% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 755.0 | $208K | 0.04% | NEW | — | $275.68 | +1.7% |
| 199 | INMU | BLACKROCK ETF TRUST II | — | 8,461.0 | $205K | 0.04% | NEW | — | $24.25 | -2.1% |
| 200 | DFAT | DIMENSIONAL ETF TRUST | — | 2,874.0 | $201K | 0.04% | NEW | — | $69.90 | +2.1% |
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%