Portfolio (Quarterly)
Guide ↗
Fairlight Advisors
· CIK 0002147136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 348,298.0 | $35.1M | 28.59% | NEW | — | $100.67 | -0.0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 675,111.0 | $19.6M | 15.94% | NEW | — | $28.96 | +2.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 207,889.0 | $14.8M | 12.08% | NEW | — | $71.25 | +3.0% |
| 4 | GOVT | ISHARES TR | — | 458,746.0 | $10.5M | 8.52% | NEW | — | $22.78 | -1.1% |
| 5 | XHLF | BONDBLOXX ETF TRUST | — | 180,178.0 | $9.1M | 7.39% | NEW | — | $50.30 | +0.0% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 130,685.0 | $6.3M | 5.16% | NEW | — | $48.43 | -1.5% |
| 7 | USIG | ISHARES TR | — | 97,672.0 | $5.0M | 4.08% | NEW | — | $51.29 | -1.6% |
| 8 | IEMG | ISHARES INC | — | 47,643.0 | $3.9M | 3.22% | NEW | — | $82.84 | -0.5% |
| 9 | ESGV | VANGUARD WORLD FD | — | 21,520.0 | $2.8M | 2.32% | NEW | — | $132.24 | +3.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,530.0 | $2.2M | 1.83% | NEW | — | $59.69 | +2.2% |
| 11 | FLOT | ISHARES TR | — | 33,255.0 | $1.7M | 1.38% | NEW | — | $51.05 | -0.0% |
| 12 | DMXF | ISHARES TR | — | 18,024.0 | $1.5M | 1.24% | NEW | — | $84.60 | +2.8% |
| 13 | IVV | ISHARES TR | — | 1,255.0 | $940K | 0.77% | NEW | — | $748.88 | +3.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,102.0 | $823K | 0.67% | NEW | — | $746.77 | +3.3% |
| 15 | EMXF | ISHARES TR | — | 13,402.0 | $777K | 0.63% | NEW | — | $57.94 | -0.8% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,283.0 | $762K | 0.62% | NEW | — | $46.81 | -0.9% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 28,241.0 | $748K | 0.61% | NEW | — | $26.50 | -1.7% |
| 18 | XONE | BONDBLOXX ETF TRUST | — | 15,135.0 | $747K | 0.61% | NEW | — | $49.37 | +0.0% |
| 19 | CEMB | ISHARES INC | — | 13,635.0 | $622K | 0.51% | NEW | — | $45.65 | -0.7% |
| 20 | USHY | ISHARES TR | — | 16,785.0 | $621K | 0.51% | NEW | — | $37.02 | -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
Financial Services
100.0%