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 | — | 58,322.0 | $19.6M | 14.76% | NEW | — | $335.27 | +8.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 341,495.0 | $11.1M | 8.41% | NEW | — | $32.62 | +5.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 459,898.0 | $11.1M | 8.35% | NEW | — | $24.04 | +13.8% |
| 4 | DGRO | ISHARES TR | — | 159,209.0 | $11.1M | 8.34% | NEW | — | $69.42 | +6.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 378,572.0 | $10.4M | 7.84% | NEW | — | $27.43 | +17.6% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 131,352.0 | $9.1M | 6.89% | NEW | — | $69.47 | +7.7% |
| 7 | VBR | VANGUARD INDEX FDS | — | 37,063.0 | $7.8M | 5.92% | NEW | — | $211.79 | +9.0% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 139,520.0 | $7.0M | 5.26% | NEW | — | $49.99 | -0.7% |
| 9 | VGT | VANGUARD WORLD FD | — | 8,779.0 | $6.6M | 5.00% | NEW | — | $753.79 | -84.8% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 265,887.0 | $6.2M | 4.69% | NEW | — | $23.37 | -1.6% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 101,845.0 | $6.1M | 4.61% | NEW | — | $59.93 | -0.1% |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 129,631.0 | $5.9M | 4.49% | NEW | — | $45.88 | -2.1% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 157,772.0 | $5.2M | 3.90% | NEW | — | $32.75 | +8.6% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,645.0 | $3.9M | 2.97% | NEW | — | $57.24 | -2.0% |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 140,331.0 | $3.5M | 2.67% | NEW | — | $25.17 | -1.6% |
| 16 | BOND | PIMCO ETF TR | — | 31,121.0 | $2.9M | 2.19% | NEW | — | $93.08 | -1.9% |
| 17 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 65,580.0 | $2.5M | 1.90% | NEW | — | $38.32 | +7.9% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,643.0 | $783K | 0.59% | NEW | — | $102.42 | +5.0% |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,642.0 | $655K | 0.49% | NEW | — | $41.86 | -2.8% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 17,120.0 | $488K | 0.37% | NEW | — | $28.48 | +16.5% |
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%