Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FVD | FIRST TR VALUE LINE DIVID IN | — | 70,427.0 | $3.4M | 0.69% | NEW | — | $48.18 | +6.0% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,338.0 | $3.4M | 0.68% | NEW | — | $151.50 | -7.1% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,335.0 | $3.4M | 0.68% | NEW | — | $1011.37 | +2.5% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 34,605.0 | $3.2M | 0.64% | NEW | — | $91.20 | -18.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,587.0 | $2.9M | 0.58% | NEW | — | $270.32 | +0.8% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 24,889.0 | $2.7M | 0.54% | NEW | — | $107.13 | +4.8% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 15,482.0 | $2.5M | 0.50% | NEW | — | $158.66 | +10.1% |
| 48 | GLW | CORNING INC | Technology | 9,425.0 | $2.4M | 0.49% | NEW | — | $255.43 | -43.0% |
| 49 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 24,567.0 | $2.4M | 0.48% | NEW | — | $97.09 | +2.4% |
| 50 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,183.0 | $2.4M | 0.48% | NEW | — | $289.44 | -10.2% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 34,516.0 | $2.3M | 0.47% | NEW | — | $68.01 | +1.2% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 1,981.0 | $2.3M | 0.46% | NEW | — | $1154.29 | -21.1% |
| 53 | GL | GLOBE LIFE INC | Financial Services | 12,287.0 | $2.2M | 0.44% | NEW | — | $178.68 | -3.1% |
| 54 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 26,099.0 | $2.1M | 0.42% | NEW | — | $79.41 | +5.0% |
| 55 | INCY | INCYTE CORP | Healthcare | 18,120.0 | $2.1M | 0.41% | NEW | — | $113.36 | +12.9% |
| 56 | FBCG | FIDELITY COVINGTON TRUST | — | 31,141.0 | $1.9M | 0.39% | NEW | — | $62.11 | -2.0% |
| 57 | GOOG | ALPHABET INC | — | 5,314.0 | $1.9M | 0.38% | NEW | — | $353.33 | — |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,679.0 | $1.9M | 0.38% | NEW | — | $327.33 | +8.9% |
| 59 | MKSI | MKS INC. | Technology | 4,108.0 | $1.8M | 0.37% | NEW | — | $444.80 | -39.5% |
| 60 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,891.0 | $1.8M | 0.36% | NEW | — | $616.84 | -22.7% |
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%