Portfolio (Quarterly)
Guide ↗
Fairvoy Private Wealth, LLC
· CIK 0002046607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTRS | VIATRIS INC | Healthcare | 67,686.0 | $1.1M | 0.22% | NEW | — | $15.88 | +7.2% |
| 102 | ABFL | TRIMTABS ETF TR | — | 12,344.0 | $1.1M | 0.21% | NEW | — | $85.86 | -6.8% |
| 103 | AGG | ISHARES TR | — | 10,647.0 | $1.1M | 0.21% | NEW | — | $98.98 | -3.2% |
| 104 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,394.0 | $1.0M | 0.21% | NEW | — | $746.77 | +1.0% |
| 105 | EBAY | EBAY INC. | Consumer Cyclical | 9,202.0 | $1.0M | 0.21% | NEW | — | $111.75 | -2.3% |
| 106 | SNPS | SYNOPSYS INC | Technology | 2,236.0 | $997K | 0.20% | NEW | — | $446.07 | -15.2% |
| 107 | V | VISA INC | Financial Services | 2,861.0 | $982K | 0.20% | NEW | — | $343.09 | +8.1% |
| 108 | DDOG | DATADOG INC | Technology | 3,715.0 | $967K | 0.20% | NEW | — | $260.36 | -11.4% |
| 109 | NFLX | NETFLIX INC | Communication Services | 13,460.0 | $961K | 0.19% | NEW | — | $71.40 | +7.0% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,212.0 | $919K | 0.19% | NEW | — | $415.57 | -9.7% |
| 111 | DGRO | ISHARES TR | — | 12,116.0 | $918K | 0.19% | NEW | — | $75.79 | +1.4% |
| 112 | IWB | ISHARES TR | — | 2,227.0 | $912K | 0.18% | NEW | — | $409.50 | +0.5% |
| 113 | EFV | ISHARES TR | — | 11,808.0 | $904K | 0.18% | NEW | — | $76.55 | +6.1% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 12,436.0 | $897K | 0.18% | NEW | — | $72.16 | -1.6% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 10,735.0 | $811K | 0.16% | NEW | — | $75.51 | +6.4% |
| 116 | IBB | ISHARES TR | — | 4,226.0 | $804K | 0.16% | NEW | — | $190.19 | +6.4% |
| 117 | VGT | VANGUARD WORLD FD | — | 6,688.0 | $799K | 0.16% | NEW | — | $119.52 | -0.5% |
| 118 | MTUM | ISHARES TR | — | 2,299.0 | $788K | 0.16% | NEW | — | $342.84 | -12.5% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 1,864.0 | $784K | 0.16% | NEW | — | $420.60 | -14.9% |
| 120 | FDVV | FIDELITY COVINGTON TRUST | — | 12,889.0 | $777K | 0.16% | NEW | — | $60.29 | +3.1% |
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
33.4%
Financial Services
16.1%
Industrials
13.6%
Consumer Cyclical
12.0%
Healthcare
5.9%
Utilities
5.8%
Consumer Defensive
5.7%
Communication Services
5.5%
Energy
1.1%
Basic Materials
1.0%