Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 42,767.0 | $32.0M | 6.47% | NEW | — | $748.89 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 31,838.0 | $23.4M | 4.74% | NEW | — | $736.41 | -3.9% |
| 3 | SHV | ISHARES TR | — | 154,476.0 | $17.0M | 3.44% | NEW | — | $110.35 | -0.0% |
| 4 | PULS | PGIM ETF TR | — | 340,896.0 | $16.9M | 3.41% | NEW | — | $49.55 | +0.2% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 336,370.0 | $16.7M | 3.38% | NEW | — | $49.78 | -0.5% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 359,184.0 | $16.1M | 3.25% | NEW | — | $44.75 | +0.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 68,763.0 | $13.1M | 2.65% | NEW | — | $190.52 | -5.2% |
| 8 | AAPL | APPLE INC | Technology | 43,551.0 | $12.6M | 2.55% | NEW | — | $289.36 | +7.5% |
| 9 | SO | SOUTHERN CO | Utilities | 115,261.0 | $11.0M | 2.23% | NEW | — | $95.71 | -5.7% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 47,942.0 | $8.9M | 1.79% | NEW | — | $185.23 | -3.5% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,547.0 | $8.6M | 1.74% | NEW | — | $212.77 | +4.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,162.0 | $8.6M | 1.74% | NEW | — | $238.34 | +9.9% |
| 13 | IXUS | ISHARES TR | — | 85,779.0 | $8.2M | 1.66% | NEW | — | $95.44 | +2.1% |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 67,083.0 | $7.9M | 1.60% | NEW | — | $117.98 | +14.6% |
| 15 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 175,576.0 | $7.6M | 1.53% | NEW | — | $43.14 | +1.8% |
| 16 | TIP | ISHARES TR | — | 67,751.0 | $7.4M | 1.50% | NEW | — | $109.43 | -2.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 18,954.0 | $7.1M | 1.43% | NEW | — | $373.01 | +31.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 19,534.0 | $7.0M | 1.41% | NEW | — | $357.37 | -2.5% |
| 19 | AVGO | BROADCOM INC | Technology | 17,484.0 | $6.6M | 1.33% | NEW | — | $377.76 | -4.4% |
| 20 | ITOT | ISHARES TR | — | 39,779.0 | $6.5M | 1.32% | NEW | — | $164.27 | +2.0% |
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%