Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 520.0 | $57K | 0.05% | NEW | — | $110.41 | -0.8% |
| 2 | TQQQ | PROSHARES TR | — | 403.0 | $17K | 0.01% | NEW | — | $41.65 | +78.7% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $144.44 | +2.5% |
| 4 | BX | BLACKSTONE INC | Financial Services | 80.0 | $9K | 0.01% | NEW | — | $114.99 | +10.5% |
| 5 | LINE | LINEAGE INC | Real Estate | 230.0 | $8K | 0.01% | NEW | — | $32.76 | +34.3% |
| 6 | SMH | VANECK ETF TRUST | — | 10.0 | $4K | 0.00% | NEW | — | $383.40 | +54.1% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $65.10 | +12.1% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 50.0 | $3K | 0.00% | NEW | — | $50.94 | -0.8% |
| 9 | FUBO | FUBOTV INC | Communication Services | 166.0 | $2K | 0.00% | NEW | — | $9.46 | +8.6% |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 12.0 | $482.0 | — | NEW | — | $40.17 | +0.4% |
| 11 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7.0 | $259.0 | — | NEW | — | $37.00 | -5.9% |
| 12 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | $16.0 | — | NEW | — | — | — |
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
50.0%
Financial Services
34.1%
Healthcare
3.4%
Consumer Cyclical
3.3%
Industrials
3.0%
Energy
2.6%
Communication Services
2.5%
Consumer Defensive
0.5%
Utilities
0.5%
Basic Materials
0.1%