Fairvoy Private Wealth, LLC Portfolio Holdings by Sector

Fairvoy Private Wealth, LLC

$376 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP IVV SHV AGG PULS FTSL LMBS ITOT 70 stocks	$184 Million 49.99% of portfolio	70	-	70	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ADBE TOST FFIV ORCL 7 stocks	$17.6 Million 4.78% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12.2 Million 3.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN QCOM AMD 5 stocks	$12.1 Million 3.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$10.4 Million 2.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG Z 4 stocks	$10.2 Million 2.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$9.86 Million 2.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$9.77 Million 2.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$9.66 Million 2.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ORLY 2 stocks	$9.14 Million 2.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI AME ROP ETN GE 5 stocks	$8.65 Million 2.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK BMY AMGN ABBV AZN JNJ 7 stocks	$7.58 Million 2.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Application \| Technology DOCU UBER CRM 3 stocks	$7.31 Million 1.98% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS T VZ 4 stocks	$5.2 Million 1.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4.96 Million 1.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT 2 stocks	$4.8 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX 2 stocks	$4.49 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.92 Million 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$3.59 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$3.48 Million 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3.09 Million 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$3.05 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.02 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2.3 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.56 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1.53 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CADE RF SFBS 3 stocks	$1.44 Million 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$1.37 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.13 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1.01 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$994,656 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$981,737 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$978,600 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$934,464 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$716,892 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$702,131 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$669,063 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$633,858 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$534,617 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$420,129 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$408,853 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$404,046 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$376,017 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$354,030 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$250,771 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$239,470 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$208,244 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI 1 stocks	$207,900 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fairvoy Private Wealth, LLC Portfolio Holdings by Sector

Fairvoy Private Wealth, LLC

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