Portfolio (Quarterly)
Guide ↗
Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 9,150.0 | $177K | 0.15% | — | — | $19.30 | +3.7% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 5,181.0 | $160K | 0.14% | +244.0 | +4.9% | $30.96 | +11.6% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 912.0 | $155K | 0.13% | — | — | $169.71 | -7.9% |
| 64 | DLS | WISDOMTREE TR | — | 1,820.0 | $148K | 0.13% | — | — | $81.50 | +7.2% |
| 65 | HYBL | SSGA ACTIVE TR | — | 4,940.0 | $138K | 0.12% | -335.0 | -6.3% | $27.84 | +0.8% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 190.0 | $118K | 0.10% | +1.0 | +0.5% | $618.46 | +7.6% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 4,544.0 | $112K | 0.10% | -206.0 | -4.3% | $24.75 | +10.5% |
| 68 | VXF | VANGUARD INDEX FDS | — | 546.0 | $112K | 0.10% | — | — | $205.66 | +11.1% |
| 69 | WMT | WALMART INC | Consumer Defensive | 900.0 | $112K | 0.10% | — | — | $124.53 | +5.1% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 1,572.0 | $112K | 0.10% | — | — | $71.12 | +8.1% |
| 71 | DFIS | DIMENSIONAL ETF TRUST | — | 3,117.0 | $105K | 0.09% | — | — | $33.67 | +7.6% |
| 72 | ISMD | NORTHERN LTS FD TR IV | — | 2,544.0 | $102K | 0.09% | -4K | -62.1% | $40.08 | +13.7% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 717.0 | $99K | 0.09% | — | — | $138.41 | +12.1% |
| 74 | MRK | MERCK & CO INC | Healthcare | 790.0 | $96K | 0.08% | — | — | $121.11 | -4.3% |
| 75 | COIN | COINBASE GLOBAL INC | Financial Services | 500.0 | $87K | 0.07% | — | — | $174.61 | +10.9% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 2,996.0 | $87K | 0.07% | — | — | $29.08 | +14.1% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 250.0 | $82K | 0.07% | — | — | $328.89 | -4.6% |
| 78 | DTD | WISDOMTREE TR | — | 926.0 | $80K | 0.07% | — | — | $86.36 | +6.9% |
| 79 | IEMG | ISHARES INC | — | 1,128.0 | $79K | 0.07% | — | — | $69.75 | +15.5% |
| 80 | SHEL | SHELL PLC | Energy | 797.0 | $74K | 0.06% | — | — | $93.00 | -6.8% |
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
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%