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Fairvoy Private Wealth, LLC

Portfolio Manager
Fairvoy Private Wealth, LLC
Performance
-2.85% (2026 Q1)
AUM (13F)
$418.96M
# of Holdings
201
Performance Rank
Allocation (Top 20)
46.25%

Fairvoy Private Wealth, LLC Holdings Map

Top 50 Fairvoy Private Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
3.87%24.9K$16.2M
-5.07%(-1.33K)
2025-Q1: 22.1K shares2025-Q2: 21.0K shares2025-Q3: 25.9K shares2025-Q4: 26.2K shares2026-Q1: 24.9K shares
$595.42(+25.25%)
2026-03-31
PULS
PGIM ETF TR
3.84%325.3K$16.1M
+7.06%(+21.46K)
2025-Q1: 310.0K shares2025-Q2: 314.3K shares2025-Q3: 297.9K shares2025-Q4: 303.9K shares2026-Q1: 325.3K shares
$49.65(-0.07%)
2026-03-31
SHV
ISHARES TR
3.82%144.9K$16.0M
+8.27%(+11.07K)
2025-Q1: 143.7K shares2025-Q2: 145.0K shares2025-Q3: 136.3K shares2025-Q4: 133.8K shares2026-Q1: 144.9K shares
$110.34(-0.14%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
3.75%315.4K$15.7M
+5.62%(+16.79K)
2025-Q1: 306.7K shares2025-Q2: 312.3K shares2025-Q3: 293.9K shares2025-Q4: 298.6K shares2026-Q1: 315.4K shares
$48.70(+2.44%)
2026-03-31
FTSL
FIRST TR EXCHANGE-TRADED FD
3.6%336.5K$15.1M
+8.74%(+27.04K)
2025-Q1: 323.9K shares2025-Q2: 330.7K shares2025-Q3: 308.4K shares2025-Q4: 309.5K shares2026-Q1: 336.5K shares
$45.98(-1.69%)
2026-03-31
SO
SOUTHERN CO
2.65%115.1K$11.1M
+0.14%(+161)
2025-Q1: 117.6K shares2025-Q2: 117.5K shares2025-Q3: 116.4K shares2025-Q4: 115.0K shares2026-Q1: 115.1K shares
$86.26(+7.98%)
2026-03-31
AAPL
APPLE INC
2.59%42.8K$10.9M
-11.09%(-5.34K)
2025-Q1: 45.3K shares2025-Q2: 47.7K shares2025-Q3: 48.6K shares2025-Q4: 48.1K shares2026-Q1: 42.8K shares
$231.49(+29.10%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
2.07%59.1K$8.7M
+252.48%(+42.33K)
2025-Q1: 18.6K shares2025-Q2: 18.6K shares2025-Q3: 16.6K shares2025-Q4: 16.8K shares2026-Q1: 59.1K shares
$149.31(-1.74%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
2.05%53.1K$8.6M
+363.02%(+41.63K)
2025-Q1: 15.8K shares2025-Q2: 12.3K shares2025-Q3: 10.4K shares2025-Q4: 11.5K shares2026-Q1: 53.1K shares
$153.42(+13.17%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
1.96%42.8K$8.2M
-64.60%(-78.16K)
2025-Q1: 94.3K shares2025-Q2: 96.3K shares2025-Q3: 119.8K shares2025-Q4: 121.0K shares2026-Q1: 42.8K shares
$178.98(+13.38%)
2026-03-31

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