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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SPACE EXPLORATION TECHN CORP | — | 62.0 | $11K | 0.01% | NEW | — | $170.85 | — |
| 162 | SMH | VANECK ETF TRUST | — | 16.0 | $10K | 0.01% | +6.0 | +60.0% | $655.88 | -13.5% |
| 163 | ORCL | ORACLE CORP | Technology | 70.0 | $10K | 0.01% | — | — | $146.56 | +8.4% |
| 164 | VB | VANGUARD INDEX FDS | — | 34.0 | $10K | 0.01% | — | — | $301.18 | -0.4% |
| 165 | SCHE | SCHWAB STRATEGIC TR | — | 282.0 | $10K | 0.01% | NEW | — | $36.30 | +3.5% |
| 166 | AVGO | BROADCOM INC | Technology | 27.0 | $10K | 0.01% | — | — | $377.74 | -5.3% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 14.0 | $10K | 0.01% | — | — | $723.00 | -37.1% |
| 168 | LINE | LINEAGE INC | Real Estate | 230.0 | $10K | 0.01% | — | — | $43.78 | -12.8% |
| 169 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $10K | 0.01% | — | — | $275.69 | +2.5% |
| 170 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $10K | 0.01% | — | — | $638.73 | -26.8% |
| 171 | FLOT | ISHARES TR | — | 186.0 | $9K | 0.01% | NEW | — | $51.05 | -0.3% |
| 172 | HDB | HDFC BANK LTD | Financial Services | 350.0 | $9K | 0.01% | — | — | $25.83 | -10.3% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 85.0 | $9K | 0.01% | — | — | $102.64 | +1.8% |
| 174 | — | TOTALENERGIES SE | — | 110.0 | $9K | 0.01% | — | — | $78.73 | — |
| 175 | STT | STATE STR CORP | Financial Services | 49.0 | $8K | 0.01% | — | — | $169.59 | +14.5% |
| 176 | RELX | RELX PLC | Communication Services | 248.0 | $8K | 0.01% | — | — | $31.67 | +12.1% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 58.0 | $8K | 0.01% | — | — | $135.40 | +1.6% |
| 178 | LIN | LINDE PLC | Basic Materials | 15.0 | $8K | 0.01% | — | — | $518.93 | -8.0% |
| 179 | AME | AMETEK INC | Industrials | 30.0 | $7K | 0.01% | — | — | $241.93 | -1.7% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 41.0 | $7K | 0.01% | — | — | $175.78 | +13.3% |
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%