Portfolio (Quarterly)
Guide ↗
Fairway Financial, LLC
· CIK 0001921009| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 56,656.0 | $18.2M | 13.82% | -2K | -2.9% | $320.81 | +13.8% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 435,819.0 | $10.8M | 8.20% | -24K | -5.2% | $24.75 | +10.5% |
| 3 | VGT | VANGUARD WORLD FD | — | 8,618.0 | $6.0M | 4.57% | -161.0 | -1.8% | $697.73 | -83.6% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 156,791.0 | $5.2M | 3.93% | -981.0 | -0.6% | $32.95 | +8.0% |
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
100.0%