Fairvoy Private Wealth, LLC
201 holdingsFiling period: 2026-06-30Current AUM: $489.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 42.8K | $32.0M | $32.8M | 6.71% | +17.9K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 31.8K | $23.4M | $22.4M | 4.59% | +20.3K | 2026-06-30 |
| 3 | SHV | iShares TR | 154.5K | $17.0M | $17.0M | 3.48% | +9.6K | 2026-06-30 |
| 4 | PULS | Pgim ETF TR | 340.9K | $16.9M | $16.9M | 3.46% | +15.6K | 2026-06-30 |
| 5 | LMBS | First TR Exchange-Traded FD | 336.4K | $16.7M | $16.4M | 3.35% | +21.0K | 2026-06-30 |
| 6 | FTSL | First TR Exchange-Traded FD | 359.2K | $16.1M | $15.9M | 3.26% | +22.7K | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 68.8K | $13.1M | $12.5M | 2.56% | +16.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 43.6K | $12.6M | $15.2M | 3.10% | +763 | 2026-06-30 |
| 9 | SO | Southern Co | 115.3K | $11.0M | $10.8M | 2.21% | +138 | 2026-06-30 |
| 10 | XLI | Select Sector Spdr TR | 47.9K | $8.9M | $8.0M | 1.63% | -5,153 | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 40.5K | $8.6M | $8.8M | 1.81% | -2,286 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 36.2K | $8.6M | $9.1M | 1.85% | +493 | 2026-06-30 |
| 13 | IXUS | iShares TR | 85.8K | $8.2M | $7.9M | 1.62% | +6.3K | 2026-06-30 |
| 14 | GPC | Genuine Parts Co | 67.1K | $7.9M | $8.6M | 1.76% | -435 | 2026-06-30 |
| 15 | SDVY | First TR Exchange-Traded FD | 175.6K | $7.6M | $7.4M | 1.52% | +34.4K | 2026-06-30 |
| 16 | TIP | iShares TR | 67.8K | $7.4M | $7.2M | 1.47% | +4.7K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 19.0K | $7.1M | $9.9M | 2.02% | +1.8K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 19.5K | $7.0M | $6.3M | 1.29% | +2.1K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 17.5K | $6.6M | $5.7M | 1.16% | +378 | 2026-06-30 |
| 20 | ITOT | iShares TR | 39.8K | $6.5M | $6.6M | 1.35% | -558 | 2026-06-30 |
| 21 | CMI | Cummins Inc | 8.8K | $6.3M | $4.6M | 0.93% | +595 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 31.0K | $6.2M | $6.6M | 1.35% | +677 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 53.9K | $6.1M | $6.5M | 1.34% | +874 | 2026-06-30 |
| 24 | RDVY | First TR Exchange Traded FD | 74.9K | $6.1M | $6.0M | 1.22% | +39.3K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 5.7K | $6.0M | $4.0M | 0.82% | +3.8K | 2026-06-30 |
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