Fairvoy Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,009 | +63,009 | 0 | 6,953,673 | 1.66% | +6,953,673 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,467 | 53,095 | +41,628 | 1,778,721 | 8,587,020 | 2.05% | +6,808,299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,766 | 59,096 | +42,330 | 2,595,442 | 8,664,063 | 2.07% | +6,068,621 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 92,833 | +92,833 | 0 | 4,715,911 | 1.13% | +4,715,911 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 73,089 | +73,089 | 0 | 3,266,329 | 0.78% | +3,266,329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,337 | 113,114 | +63,777 | 2,702,165 | 5,584,440 | 1.33% | +2,882,275 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,121 | 51,343 | +26,222 | 2,999,650 | 5,595,379 | 1.34% | +2,595,729 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 35,529 | +35,529 | 0 | 2,425,888 | 0.58% | +2,425,888 |
| ISHARES TR | 20,839 | 39,589 | +18,750 | 2,568,632 | 4,477,867 | 1.07% | +1,909,235 |
| ISHARES TR | 2,174 | 11,178 | +9,004 | 460,943 | 2,360,240 | 0.56% | +1,899,297 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,787 | +8,787 | 0 | 1,861,979 | 0.44% | +1,861,979 |
| ISHARES TR | 0 | 14,363 | +14,363 | 0 | 1,785,513 | 0.43% | +1,785,513 |
| ISHARES TR | 3,628 | 28,699 | +25,071 | 239,464 | 1,938,024 | 0.46% | +1,698,560 |
| ISHARES TR | 0 | 9,965 | +9,965 | 0 | 1,682,609 | 0.40% | +1,682,609 |
| STATE STR CORP(STT) | 0 | 13,158 | +13,158 | 0 | 1,665,276 | 0.40% | +1,665,276 |
| ISHARES TR | 0 | 4,867 | +4,867 | 0 | 1,599,601 | 0.38% | +1,599,601 |
| PROCTER AND GAMBLE CO(PG) | 5,701 | 16,643 | +10,942 | 817,059 | 2,403,863 | 0.57% | +1,586,804 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 18,098 | +18,098 | 0 | 1,456,328 | 0.35% | +1,456,328 |
| EXXON MOBIL CORP | 43,997 | 38,665 | -5,332 | 5,294,565 | 6,559,960 | 1.57% | +1,265,395 |
| ISHARES TR | 133,792 | 144,859 | +11,067 | 14,737,176 | 15,991,022 | 3.82% | +1,253,846 |
| DISNEY WALT CO(DIS) | 3,468 | 16,861 | +13,393 | 394,554 | 1,625,063 | 0.39% | +1,230,509 |
| SYNOPSYS INC(SNPS) | 0 | 3,048 | +3,048 | 0 | 1,208,471 | 0.29% | +1,208,471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,651 | 32,158 | +13,507 | 833,865 | 1,969,999 | 0.47% | +1,136,134 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,519 | 38,021 | +11,502 | 3,121,768 | 4,215,034 | 1.01% | +1,093,266 |
| SOUTHERN CO(SO) | 114,962 | 115,123 | +161 | 10,024,663 | 11,111,679 | 2.65% | +1,087,016 |
| PGIM ETF TR PGIM ULTRA SH BD | 303,859 | 325,323 | +21,464 | 15,068,370 | 16,103,506 | 3.84% | +1,035,136 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,531 | +2,531 | 0 | 997,597 | 0.24% | +997,597 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,225 | 22,637 | +10,412 | 949,613 | 1,855,781 | 0.44% | +906,168 |
| ATI INC(ATI) | 0 | 6,043 | +6,043 | 0 | 879,015 | 0.21% | +879,015 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 309,472 | 336,512 | +27,040 | 14,198,569 | 15,075,746 | 3.60% | +877,177 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,858 | +4,858 | 0 | 874,440 | 0.21% | +874,440 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 19,547 | +19,547 | 0 | 856,550 | 0.20% | +856,550 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,092 | +1,092 | 0 | 843,729 | 0.20% | +843,729 |
| ALCOA CORP(AA) | 0 | 12,653 | +12,653 | 0 | 839,284 | 0.20% | +839,284 |
| FREEPORT MCMORAN INC(FCX) | 0 | 14,222 | +14,222 | 0 | 835,969 | 0.20% | +835,969 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,887 | +6,887 | 0 | 806,192 | 0.19% | +806,192 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 298,570 | 315,355 | +16,785 | 14,925,532 | 15,707,852 | 3.75% | +782,320 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 8,417 | +8,417 | 0 | 780,761 | 0.19% | +780,761 |
| ALBEMARLE CORP(ALB) | 0 | 4,343 | +4,343 | 0 | 779,699 | 0.19% | +779,699 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 13,642 | +13,642 | 0 | 750,303 | 0.18% | +750,303 |
| ISHARES TR US TREAS BD ETF | 24,596 | 56,408 | +31,812 | 566,323 | 1,292,316 | 0.31% | +725,993 |
| VIATRIS INC(VTRS) | 0 | 52,320 | +52,320 | 0 | 706,850 | 0.17% | +706,850 |
| MKS INC.(MKSI) | 0 | 3,070 | +3,070 | 0 | 705,517 | 0.17% | +705,517 |
| FIVE BELOW INC(FIVE) | 0 | 3,044 | +3,044 | 0 | 695,493 | 0.17% | +695,493 |
| ISHARES TR | 0 | 13,011 | +13,011 | 0 | 694,144 | 0.17% | +694,144 |
| MASTEC INC(MTZ) | 0 | 2,043 | +2,043 | 0 | 657,315 | 0.16% | +657,315 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 40,752 | +40,752 | 0 | 637,769 | 0.15% | +637,769 |
| ISHARES TR | 0 | 7,866 | +7,866 | 0 | 629,673 | 0.15% | +629,673 |
| CLEAN HARBORS INC(CLH) | 0 | 2,156 | +2,156 | 0 | 618,190 | 0.15% | +618,190 |
| TERADYNE INC(TER) | 0 | 2,028 | +2,028 | 0 | 601,221 | 0.14% | +601,221 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,655 | +2,655 | 0 | 561,028 | 0.13% | +561,028 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,480 | +1,480 | 0 | 500,003 | 0.12% | +500,003 |
| COSTCO WHSL CORP NEW(COST) | 4,484 | 4,382 | -102 | 3,866,860 | 4,366,014 | 1.04% | +499,154 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,931 | 20,762 | +6,831 | 999,131 | 1,489,674 | 0.36% | +490,543 |
| ASTRAZENECA PLC(AZN) | 0 | 2,043 | +2,043 | 0 | 402,920 | 0.10% | +402,920 |
| CHEVRON CORP NEW(CVX) | 8,131 | 7,639 | -492 | 1,239,176 | 1,580,522 | 0.38% | +341,346 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 10,326 | +10,326 | 0 | 322,470 | 0.08% | +322,470 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 26,315 | 36,041 | +9,726 | 876,290 | 1,187,551 | 0.28% | +311,261 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 297,067 | 0.07% | +297,067 |
| CORNING INC(GLW) | 6,345 | 6,195 | -150 | 555,568 | 842,334 | 0.20% | +286,766 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244,180 | 0.06% | +244,180 |
| ISHARES TR | 2,465 | 4,885 | +2,420 | 250,620 | 492,022 | 0.12% | +241,402 |
| GRANITESHARES GOLD TR(BAR) | 0 | 4,952 | +4,952 | 0 | 228,436 | 0.05% | +228,436 |
| DEERE & CO(DE) | 0 | 381 | +381 | 0 | 214,617 | 0.05% | +214,617 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,022 | +1,022 | 0 | 202,141 | 0.05% | +202,141 |
| BP PLC(BP) | 0 | 4,263 | +4,263 | 0 | 200,361 | 0.05% | +200,361 |
| JOHNSON & JOHNSON(JNJ) | 5,221 | 5,209 | -12 | 1,080,486 | 1,273,288 | 0.30% | +192,802 |
| ISHARES TR | 5,245 | 7,629 | +2,384 | 374,545 | 567,216 | 0.14% | +192,671 |
| WILLIAMS COS INC(WMB) | 21,454 | 20,276 | -1,178 | 1,289,600 | 1,475,687 | 0.35% | +186,087 |
| FIDELITY COVINGTON TRUST | 8,052 | 11,397 | +3,345 | 456,468 | 629,570 | 0.15% | +173,102 |
| INVESCO QQQ TR | 10,558 | 11,526 | +968 | 6,486,171 | 6,652,309 | 1.59% | +166,138 |
| CATERPILLAR INC(CAT) | 1,967 | 1,821 | -146 | 1,126,635 | 1,290,024 | 0.31% | +163,389 |
| NEXTERA ENERGY INC(NEE) | 17,959 | 17,173 | -786 | 1,441,764 | 1,595,022 | 0.38% | +153,258 |
| CONOCOPHILLIPS(COP) | 2,811 | 2,811 | 0 | 263,148 | 371,070 | 0.09% | +107,922 |
| T-MOBILE US INC(TMUS) | 8,910 | 9,105 | +195 | 1,809,134 | 1,912,291 | 0.46% | +103,157 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,750 | 29,582 | +2,832 | 1,626,668 | 1,721,081 | 0.41% | +94,413 |
| COCA COLA CO(KO) | 16,634 | 16,516 | -118 | 1,162,864 | 1,256,042 | 0.30% | +93,178 |
| LOCKHEED MARTIN CORP(LMT) | 749 | 749 | 0 | 362,269 | 452,688 | 0.11% | +90,419 |
| AMGEN INC(AMGN) | 3,252 | 3,272 | +20 | 1,064,566 | 1,151,273 | 0.27% | +86,707 |
| EATON CORP PLC(ETN) | 1,706 | 1,706 | 0 | 543,378 | 610,185 | 0.15% | +66,807 |
| CME GROUP INC(CME) | 3,443 | 3,409 | -34 | 940,214 | 1,006,848 | 0.24% | +66,634 |
| AT&T INC(T) | 14,257 | 14,500 | +243 | 354,156 | 420,355 | 0.10% | +66,199 |
| ALTRIA GROUP INC(MO) | 7,939 | 7,939 | 0 | 457,763 | 523,895 | 0.13% | +66,132 |
| ISHARES TR MSCI USA VALUE | 1,579 | 1,969 | +390 | 215,897 | 279,972 | 0.07% | +64,075 |
| MERCK & CO INC(MRK) | 4,471 | 4,442 | -29 | 470,638 | 534,307 | 0.13% | +63,669 |
| TCW ETF TRUST TRANS SYSTE ETF | 9,994 | 10,471 | +477 | 960,979 | 1,023,708 | 0.24% | +62,729 |
| SPDR GOLD TR(GLD) | 1,617 | 1,617 | 0 | 640,833 | 695,779 | 0.17% | +54,946 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,021 | 6,611 | +590 | 450,852 | 500,717 | 0.12% | +49,865 |
| ENERGY TRANSFER L P(ET) | 16,800 | 16,935 | +135 | 277,032 | 326,846 | 0.08% | +49,814 |
| PEPSICO INC(PEP) | 3,786 | 3,819 | +33 | 543,367 | 593,053 | 0.14% | +49,686 |
| ISHARES TR | 3,313 | 4,274 | +961 | 305,624 | 354,058 | 0.08% | +48,434 |
| DUKE ENERGY CORP NEW(DUK) | 3,183 | 3,183 | 0 | 373,079 | 416,782 | 0.10% | +43,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,113 | 5,009 | -104 | 208,252 | 251,452 | 0.06% | +43,200 |
| GE VERNOVA INC(GEV) | 396 | 345 | -51 | 258,980 | 301,444 | 0.07% | +42,464 |
| TEXAS INSTRS INC(TXN) | 1,990 | 1,990 | 0 | 345,245 | 386,339 | 0.09% | +41,094 |
| QUEST DIAGNOSTICS INC(DGX) | 2,762 | 2,644 | -118 | 479,290 | 518,171 | 0.12% | +38,881 |
| HONEYWELL INTL INC(HON) | 1,302 | 1,268 | -34 | 253,910 | 286,719 | 0.07% | +32,809 |
| ENBRIDGE INC(ENB) | 4,508 | 4,540 | +32 | 215,602 | 245,794 | 0.06% | +30,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 662 | 682 | +20 | 201,175 | 230,482 | 0.06% | +29,307 |
| ISHARES TR | 2,734 | 2,734 | 0 | 385,877 | 413,955 | 0.10% | +28,078 |