Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | ISHARES INC | — | 5,836.0 | $483K | 0.10% | NEW | — | $82.84 | -2.8% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,189.0 | $464K | 0.09% | NEW | — | $211.95 | +15.1% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 1,880.0 | $447K | 0.09% | NEW | — | $237.56 | -2.2% |
| 144 | VTV | VANGUARD INDEX FDS | — | 1,974.0 | $430K | 0.09% | NEW | — | $217.93 | +4.0% |
| 145 | DVY | ISHARES TR | — | 2,734.0 | $427K | 0.09% | NEW | — | $156.30 | +5.3% |
| 146 | VLUE | ISHARES TR | — | 2,135.0 | $427K | 0.09% | NEW | — | $199.81 | +0.2% |
| 147 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,289.0 | $420K | 0.09% | NEW | — | $127.81 | -2.5% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,236.0 | $410K | 0.08% | NEW | — | $126.58 | -3.6% |
| 149 | GEV | GE VERNOVA INC | Utilities | 338.0 | $398K | 0.08% | NEW | — | $1176.24 | -19.9% |
| 150 | CSCO | CISCO SYS INC | Technology | 3,373.0 | $396K | 0.08% | NEW | — | $117.46 | -6.2% |
| 151 | AZN | ASTRAZENECA PLC | Healthcare | 2,027.0 | $384K | 0.08% | NEW | — | $189.62 | -12.1% |
| 152 | NRG | NRG ENERGY INC | Utilities | 2,630.0 | $384K | 0.08% | NEW | — | $146.07 | -23.5% |
| 153 | OEF | ISHARES TR | — | 1,043.0 | $382K | 0.08% | NEW | — | $365.87 | +3.0% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 749.0 | $382K | 0.08% | NEW | — | $509.46 | +10.7% |
| 155 | QCOM | QUALCOMM INC | Technology | 1,962.0 | $363K | 0.07% | NEW | — | $184.79 | -14.2% |
| 156 | ABLD | ABACUS FCF ETF TR | — | 11,996.0 | $361K | 0.07% | NEW | — | $30.09 | +10.1% |
| 157 | ABT | ABBOTT LABS | Healthcare | 3,974.0 | $361K | 0.07% | NEW | — | $90.74 | +28.6% |
| 158 | WMB | WILLIAMS COS INC | Energy | 4,773.0 | $355K | 0.07% | NEW | — | $74.34 | -4.5% |
| 159 | IDEV | ISHARES TR | — | 3,887.0 | $346K | 0.07% | NEW | — | $89.00 | +4.6% |
| 160 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,000.0 | $338K | 0.07% | NEW | — | $338.15 | +0.2% |
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%