Portfolio (Quarterly)
Guide ↗
Fairlight Advisors
· CIK 0002147136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGF | ISHARES TR | — | 8,754.0 | $583K | 0.47% | NEW | — | $66.60 | -1.5% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 8,570.0 | $576K | 0.47% | NEW | — | $67.24 | -1.5% |
| 23 | XTWO | BONDBLOXX ETF TRUST | — | 11,491.0 | $562K | 0.46% | NEW | — | $48.95 | -0.1% |
| 24 | SHYG | ISHARES TR | — | 11,976.0 | $508K | 0.41% | NEW | — | $42.41 | -0.2% |
| 25 | VCEB | VANGUARD WORLD FD | — | 7,909.0 | $496K | 0.41% | NEW | — | $62.76 | -1.6% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 509.0 | $375K | 0.31% | NEW | — | $736.40 | -2.1% |
| 27 | ESGD | ISHARES TR | — | 2,533.0 | $260K | 0.21% | NEW | — | $102.81 | +4.0% |
| 28 | ITOT | ISHARES TR | — | 1,550.0 | $255K | 0.21% | NEW | — | $164.27 | +2.9% |
| 29 | SUSC | ISHARES TR | — | 10,650.0 | $247K | 0.20% | NEW | — | $23.15 | -1.6% |
| 30 | VTI | VANGUARD INDEX FDS | — | 548.0 | $203K | 0.17% | NEW | — | $370.20 | +2.8% |
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%