Fairvoy Private Wealth, LLC
data from 31/12/2025
Capitalization
$ 446.660 M
1.71 %
Performance
$ 34.126 M
9.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 5.19% | 23.178 M $ | 120994 | 2024/12/31 | 222.755 K $ | 0.98 % | |
| 2025/12/31 | ISHARES TR | 4.01% | 17.933 M $ | 26181 | 2024/12/31 | 406.117 K $ | 2.34 % | |
| 2025/12/31 | PGIM ETF TR | 3.37% | 15.068 M $ | 303859 | 2024/12/31 | -71.507 K $ | -0.48 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 3.34% | 14.926 M $ | 298570 | 2024/12/31 | 58.782 K $ | 0.40 % | |
| 2025/12/31 | ISHARES TR | 3.30% | 14.737 M $ | 133792 | 2024/12/31 | -46.340 K $ | -0.31 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 3.18% | 14.199 M $ | 309472 | 2024/12/31 | 12.336 K $ | 0.09 % | |
| 2025/12/31 | APPLE INC | 2.93% | 13.083 M $ | 48124 | 2024/12/31 | 838.205 K $ | 6.77 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.71% | 12.085 M $ | 83939 | 2024/12/31 | -5.717 M $ | -48.92 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 2.60% | 11.614 M $ | 303071 | 2024/12/31 | 88.395 K $ | 0.79 % | |
| 2025/12/31 | FIRST TR VALUE LINE DIVID IN | 2.52% | 11.252 M $ | 244182 | 2024/12/31 | -38.173 K $ | -0.35 % | |
| 2025/12/31 | SOUTHERN CO | 2.24% | 10.025 M $ | 114962 | 2024/12/31 | -880.973 K $ | -7.99 % | |
| 2025/12/31 | MICROSOFT CORP | 2.12% | 9.482 M $ | 19605 | 2024/12/31 | -670.990 K $ | -6.63 % | |
| 2025/12/31 | AMAZON COM INC | 2.11% | 9.438 M $ | 40891 | 2024/12/31 | 454.533 K $ | 5.12 % | |
| 2025/12/31 | GENUINE PARTS CO | 1.87% | 8.363 M $ | 68018 | 2024/12/31 | -1.066 M $ | -11.28 % | |
| 2025/12/31 | BROADCOM INC | 1.77% | 7.926 M $ | 22902 | 2024/12/31 | 378.360 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 1.76% | 7.878 M $ | 52981 | 2024/12/31 | 167.215 K $ | 2.09 % | |
| 2025/12/31 | ALPHABET INC | 1.70% | 7.606 M $ | 24299 | 2024/12/31 | 1.703 M $ | 28.76 % | |
| 2025/12/31 | ISHARES TR | 1.58% | 7.073 M $ | 83568 | 2024/12/31 | 169.706 K $ | 2.49 % | |
| 2025/12/31 | WALMART INC | 1.53% | 6.847 M $ | 61459 | 2024/12/31 | 510.351 K $ | 8.10 % | |
| 2025/12/31 | ISHARES TR | 1.49% | 6.670 M $ | 60531 | 2024/12/31 | -77.582 K $ | -1.15 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.49% | 6.641 M $ | 35609 | 2024/12/31 | -2.808 K $ | -0.04 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.45% | 6.486 M $ | 10558 | 2024/12/31 | 144.575 K $ | 2.33 % | |
| 2025/12/31 | CUMMINS INC | 1.31% | 5.850 M $ | 11461 | 2024/12/31 | 1.004 M $ | 20.86 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 1.27% | 5.670 M $ | 19141 | 2024/12/31 | 267.076 K $ | 4.98 % | |
| 2025/12/31 | ISHARES TR | 1.19% | 5.328 M $ | 21284 | 2024/12/31 | -129.038 K $ | -2.39 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.19% | 5.295 M $ | 43997 | 2024/12/31 | 331.789 K $ | 6.73 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 1.15% | 5.135 M $ | 62849 | 2024/12/31 | -997.095 K $ | -16.60 % | |
| 2025/12/31 | KLA CORP | 0.99% | 4.414 M $ | 3633 | 2025/06/30 | 489.316 K $ | 12.65 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.98% | 4.394 M $ | 13053 | 2024/12/31 | -56.367 K $ | -1.28 % | |
| 2025/12/31 | TJX COS INC NEW | 0.97% | 4.346 M $ | 28292 | 2024/12/31 | 254.250 K $ | 6.28 % | |
| 2025/12/31 | META PLATFORMS INC | 0.93% | 4.147 M $ | 6283 | 2024/12/31 | -465.141 K $ | -10.11 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.87% | 3.867 M $ | 4484 | 2024/12/31 | -280.431 K $ | -6.83 % | |
| 2025/12/31 | ABBOTT LABS | 0.85% | 3.780 M $ | 30172 | 2024/12/31 | -258.937 K $ | -6.46 % | |
| 2025/12/31 | PROGRESSIVE CORP | 0.81% | 3.614 M $ | 15871 | 2024/12/31 | -298.680 K $ | -7.79 % | |
| 2025/12/31 | ELI LILLY & CO | 0.79% | 3.518 M $ | 3273 | 2024/12/31 | 1.022 M $ | 40.86 % | |
| 2025/12/31 | MCDONALDS CORP | 0.79% | 3.509 M $ | 11482 | 2024/12/31 | 19.647 K $ | 0.57 % | |
| 2025/12/31 | WYNN RESORTS LTD | 0.75% | 3.366 M $ | 27970 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.70% | 3.122 M $ | 26519 | 2024/12/31 | -16.855 K $ | -0.55 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.67% | 3.000 M $ | 25121 | 2024/12/31 | -1.472 M $ | -50.17 % | |
| 2025/12/31 | INCYTE CORP | 0.67% | 2.980 M $ | 30169 | 2025/09/30 | 74.043 K $ | 16.46 % | |
| 2025/12/31 | AMETEK INC | 0.67% | 2.973 M $ | 14482 | 2024/12/31 | 247.031 K $ | 9.21 % | |
| 2025/12/31 | ESSENT GROUP LTD | 0.66% | 2.963 M $ | 45580 | 2025/03/31 | 64.877 K $ | 2.28 % | |
| 2025/12/31 | CELSIUS HLDGS INC | 0.66% | 2.953 M $ | 64558 | 2025/09/30 | -132.974 K $ | -20.44 % | |
| 2025/12/31 | SERVICENOW INC | 0.65% | 2.914 M $ | 19025 | 2025/09/30 | -566.879 K $ | -83.35 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.61% | 2.702 M $ | 49337 | 2024/12/31 | 43.130 K $ | 1.67 % | |
| 2025/12/31 | MICROCHIP TECHNOLOGY INC. | 0.59% | 2.627 M $ | 41231 | 2025/03/31 | -20.369 K $ | -0.78 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.58% | 2.595 M $ | 16766 | 2024/12/31 | 259.145 K $ | 11.23 % | |
| 2025/12/31 | ISHARES TR | 0.58% | 2.569 M $ | 20839 | 2024/12/31 | 53.665 K $ | 2.10 % | |
| 2025/12/31 | TEXAS ROADHOUSE INC | 0.57% | 2.529 M $ | 15237 | 2025/03/31 | -2.435 K $ | -0.10 % | |
| 2025/12/31 | LEIDOS HOLDINGS INC | 0.56% | 2.489 M $ | 13796 | 2025/09/30 | -100.682 K $ | -4.53 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.54% | 2.432 M $ | 5188 | 2024/12/31 | -110.110 K $ | -4.41 % | |
| 2025/12/31 | NRG ENERGY INC | 0.47% | 2.095 M $ | 13157 | 2025/03/31 | -35.232 K $ | -1.67 % | |
| 2025/12/31 | SHOPIFY INC | 0.44% | 1.966 M $ | 12215 | 2025/06/30 | 141.521 K $ | 8.32 % | |
| 2025/12/31 | T-MOBILE US INC | 0.41% | 1.809 M $ | 8910 | 2024/12/31 | -317.596 K $ | -15.18 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.40% | 1.789 M $ | 41905 | 2024/12/31 | -945.471 K $ | -51.05 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.40% | 1.779 M $ | 11467 | 2024/12/31 | 9.294 K $ | 0.58 % | |
| 2025/12/31 | GLOBE LIFE INC | 0.38% | 1.717 M $ | 12279 | 2024/12/31 | -38.294 K $ | -2.18 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.38% | 1.681 M $ | 5218 | 2024/12/31 | 35.457 K $ | 2.15 % | |
| 2025/12/31 | ALPHABET INC | 0.37% | 1.656 M $ | 5276 | 2024/12/31 | 357.010 K $ | 28.84 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.36% | 1.627 M $ | 26750 | 2024/12/31 | 42.471 K $ | 2.72 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.36% | 1.604 M $ | 29242 | 2024/12/31 | 35.855 K $ | 2.20 % | |
| 2025/12/31 | AXON ENTERPRISE INC | 0.35% | 1.544 M $ | 2719 | 2025/03/31 | -422.331 K $ | -20.86 % | |
| 2025/12/31 | SUPER MICRO COMPUTER INC | 0.34% | 1.505 M $ | 51402 | 2025/09/30 | -157.910 K $ | -38.94 % | |
| 2025/12/31 | AGNICO EAGLE MINES LTD | 0.33% | 1.485 M $ | 8757 | 2025/06/30 | 8.315 K $ | 0.58 % | |
| 2025/12/31 | DOLLAR GEN CORP NEW | 0.33% | 1.482 M $ | 11165 | 2025/03/31 | 317.118 K $ | 28.47 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.32% | 1.442 M $ | 17959 | 2024/12/31 | 87.192 K $ | 6.35 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 1.440 M $ | 7249 | 2024/12/31 | 40.446 K $ | 2.12 % | |
| 2025/12/31 | TRIMTABS ETF TR | 0.32% | 1.423 M $ | 19939 | 2024/12/31 | -11.990 K $ | -0.83 % | |
| 2025/12/31 | NETFLIX INC | 0.32% | 1.416 M $ | 15106 | 2024/12/31 | -1.849 M $ | -92.18 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 1.410 M $ | 2979 | 2024/12/31 | 14.597 K $ | 1.05 % | |
| 2025/12/31 | 3M CO | 0.30% | 1.335 M $ | 8339 | 2024/12/31 | 39.074 K $ | 3.17 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.29% | 1.298 M $ | 25567 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.29% | 1.294 M $ | 24525 | 2024/12/31 | -11.162 K $ | -0.88 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.29% | 1.290 M $ | 21454 | 2025/03/31 | -67.029 K $ | -5.11 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.28% | 1.239 M $ | 8131 | 2024/12/31 | -24.460 K $ | -1.86 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 1.229 M $ | 5844 | 2024/12/31 | 39.505 K $ | 3.32 % | |
| 2025/12/31 | COCA COLA CO | 0.26% | 1.163 M $ | 16634 | 2024/12/31 | 50.547 K $ | 5.41 % | |
| 2025/12/31 | AFFIRM HLDGS INC | 0.26% | 1.144 M $ | 15372 | 2025/09/30 | 22.561 K $ | 1.85 % | |
| 2025/12/31 | ISHARES INC | 0.26% | 1.140 M $ | 16954 | 2024/12/31 | 19.281 K $ | 1.97 % | |
| 2025/12/31 | TOAST INC | 0.25% | 1.127 M $ | 31729 | 2024/12/31 | -30.054 K $ | -2.74 % | |
| 2025/12/31 | CATERPILLAR INC | 0.25% | 1.127 M $ | 1967 | 2024/12/31 | 196.307 K $ | 20.04 % | |
| 2025/12/31 | URBAN OUTFITTERS INC | 0.25% | 1.122 M $ | 14914 | 2025/06/30 | 54.286 K $ | 5.36 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 0.25% | 1.118 M $ | 24289 | 2024/12/31 | -4.425 K $ | -0.43 % | |
| 2025/12/31 | F5 INC | 0.25% | 1.109 M $ | 4346 | 2024/12/31 | -296.650 K $ | -21.02 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 1.094 M $ | 10954 | 2024/12/31 | -4.114 K $ | -0.37 % | |
| 2025/12/31 | SNOWFLAKE INC | 0.24% | 1.089 M $ | 4966 | 2025/06/30 | -29.588 K $ | -2.74 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.24% | 1.080 M $ | 5221 | 2024/12/31 | 111.503 K $ | 11.61 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.24% | 1.070 M $ | 1569 | 2024/12/31 | 23.122 K $ | 2.36 % | |
| 2025/12/31 | AMGEN INC | 0.24% | 1.065 M $ | 3252 | 2024/12/31 | 147.808 K $ | 16.00 % | |
| 2025/12/31 | CINCINNATI FINL CORP | 0.23% | 1.031 M $ | 6311 | 2025/06/30 | 31.215 K $ | 3.30 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.22% | 999.131 K $ | 13931 | 2025/03/31 | 28.635 K $ | 4.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.22% | 992.645 K $ | 1583 | 2024/12/31 | 23.885 K $ | 2.40 % | |
| 2025/12/31 | TESLA INC | 0.22% | 968.247 K $ | 2153 | 2024/12/31 | 9.275 K $ | 1.12 % | |
| 2025/12/31 | TCW ETF TRUST | 0.22% | 960.979 K $ | 9994 | 2024/12/31 | -17.732 K $ | -1.57 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.21% | 949.613 K $ | 12225 | 2024/12/31 | -7.351 K $ | -0.88 % | |
| 2025/12/31 | VISTRA CORP | 0.21% | 949.427 K $ | 5885 | 2024/12/31 | -208.093 K $ | -17.66 % | |
| 2025/12/31 | CME GROUP INC | 0.21% | 940.214 K $ | 3443 | 2025/03/31 | 9.447 K $ | 1.07 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.21% | 933.455 K $ | 11500 | 2024/12/31 | 98.389 K $ | 11.54 % | |
| 2025/12/31 | OREILLY AUTOMOTIVE INC | 0.20% | 914.471 K $ | 10026 | 2024/12/31 | -160.140 K $ | -15.40 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.20% | 898.236 K $ | 1787 | 2024/12/31 | -154.000 $ | -0.02 % |