Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 747.0 | $421K | 0.33% | — | — | $563.29 | +9.5% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,737.0 | $411K | 0.32% | — | — | $236.68 | +2.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,075.0 | $401K | 0.32% | +163.0 | +17.9% | $373.11 | +33.9% |
| 44 | VUG | VANGUARD INDEX FDS | — | 4,643.0 | $400K | 0.31% | +4K | +651.3% | $86.14 | +2.7% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 3,601.0 | $347K | 0.27% | +1K | +57.2% | $96.44 | -0.4% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,581.0 | $333K | 0.26% | +538.0 | +10.7% | $59.69 | +2.9% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 776.0 | $326K | 0.26% | — | — | $420.45 | -15.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315.0 | $319K | 0.25% | — | — | $1011.37 | +2.7% |
| 49 | SHOP | SHOPIFY INC | Technology | 2,750.0 | $314K | 0.25% | — | — | $114.18 | +27.1% |
| 50 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,749.0 | $300K | 0.24% | -2K | -12.5% | $21.84 | +4.5% |
| 51 | IWM | ISHARES TR | — | 988.0 | $297K | 0.23% | — | — | $300.36 | -1.4% |
| 52 | IJR | ISHARES TR | — | 1,917.0 | $284K | 0.22% | +323.0 | +20.3% | $148.35 | -2.0% |
| 53 | VXUS | VANGUARD STAR FDS | — | 3,091.0 | $264K | 0.21% | +83.0 | +2.8% | $85.48 | +3.4% |
| 54 | IDEV | ISHARES TR | — | 2,950.0 | $263K | 0.21% | +44.0 | +1.5% | $89.00 | +5.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 986.0 | $248K | 0.20% | +925.0 | +1516.4% | $251.76 | +1.8% |
| 56 | IWR | ISHARES TR | — | 2,229.0 | $246K | 0.19% | — | — | $110.30 | +1.4% |
| 57 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,255.0 | $226K | 0.18% | -3K | -21.1% | $22.04 | -1.9% |
| 58 | VO | VANGUARD INDEX FDS | — | 2,666.0 | $215K | 0.17% | +2K | +298.5% | $80.58 | +2.1% |
| 59 | UI | UBIQUITI INC | Technology | 375.0 | $200K | 0.16% | — | — | $534.03 | +8.5% |
| 60 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,876.0 | $199K | 0.16% | NEW | — | $106.31 | +6.3% |
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
42.8%
Technology
39.0%
Healthcare
4.4%
Consumer Cyclical
4.3%
Industrials
3.8%
Communication Services
3.1%
Energy
1.2%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%