Portfolio (Quarterly)
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Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 61.0 | $14K | 0.01% | NEW | — | $226.67 | -5.3% |
| 142 | ORCL | ORACLE CORP | Technology | 70.0 | $14K | 0.01% | NEW | — | $194.91 | -2.6% |
| 143 | GSEW | GOLDMAN SACHS ETF TR | — | 160.0 | $14K | 0.01% | NEW | — | $85.12 | +7.0% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 331.0 | $13K | 0.01% | NEW | — | $40.74 | +17.4% |
| 145 | IWN | ISHARES TR | — | 72.0 | $13K | 0.01% | NEW | — | $181.31 | +15.7% |
| 146 | EEM | ISHARES TR | — | 237.0 | $13K | 0.01% | NEW | — | $54.71 | +20.7% |
| 147 | HDB | HDFC BANK LTD | Financial Services | 350.0 | $13K | 0.01% | NEW | — | $36.54 | -32.6% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 25.0 | $12K | 0.01% | NEW | — | $490.36 | -8.1% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 215.0 | $12K | 0.01% | NEW | — | $55.00 | -6.4% |
| 150 | VONG | VANGUARD SCOTTSDALE FDS | — | 96.0 | $12K | 0.01% | NEW | — | $122.30 | +4.9% |
| 151 | — | ASTRAZENECA PLC | — | 124.0 | $11K | 0.01% | NEW | — | $91.93 | — |
| 152 | RY | ROYAL BK CDA | Financial Services | 65.0 | $11K | 0.01% | NEW | — | $170.49 | +9.8% |
| 153 | SCHD | SCHWAB STRATEGIC TR | — | 387.0 | $11K | 0.01% | NEW | — | $27.43 | +17.6% |
| 154 | — | RB GLOBAL INC | — | 103.0 | $11K | 0.01% | NEW | — | $102.87 | — |
| 155 | RELX | RELX PLC | Communication Services | 248.0 | $10K | 0.01% | NEW | — | $40.42 | -16.9% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30.0 | $10K | 0.01% | NEW | — | $330.10 | +16.1% |
| 157 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $10K | 0.01% | NEW | — | $275.23 | +2.5% |
| 158 | — | IQVIA HLDGS INC | — | 42.0 | $9K | 0.01% | NEW | — | $225.40 | — |
| 159 | HLN | HALEON PLC | Healthcare | 927.0 | $9K | 0.01% | NEW | — | $10.11 | -7.8% |
| 160 | AVGO | BROADCOM INC | Technology | 27.0 | $9K | 0.01% | NEW | — | $346.11 | +19.8% |
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
51.6%
Financial Services
30.1%
Healthcare
8.1%
Consumer Cyclical
2.9%
Communication Services
2.3%
Industrials
2.3%
Energy
1.7%
Consumer Defensive
0.4%
Utilities
0.4%
Real Estate
0.1%