Fairvoy Private Wealth, LLC
202 holdingsFiling period: 2026-03-31Current AUM: $459.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.9K | $16.2M | $18.6M | 4.05% | -1,328 | 2026-03-31 |
| 2 | PULS | PGIM ETF TR | 325.3K | $16.1M | $16.1M | 3.50% | +21.5K | 2026-03-31 |
| 3 | SHV | ISHARES TR | 144.9K | $16.0M | $16.0M | 3.48% | +11.1K | 2026-03-31 |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | 315.4K | $15.7M | $15.6M | 3.39% | +16.8K | 2026-03-31 |
| 5 | FTSL | FIRST TR EXCHANGE-TRADED FD | 336.5K | $15.1M | $15.1M | 3.28% | +27.0K | 2026-03-31 |
| 6 | SO | SOUTHERN CO | 115.1K | $11.1M | $10.9M | 2.37% | +161 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 42.8K | $10.9M | $13.2M | 2.87% | -5,336 | 2026-03-31 |
| 8 | XLV | SELECT SECTOR SPDR TR | 59.1K | $8.7M | $9.6M | 2.09% | +42.3K | 2026-03-31 |
| 9 | XLI | SELECT SECTOR SPDR TR | 53.1K | $8.6M | $9.5M | 2.08% | +41.6K | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 42.8K | $8.2M | $9.2M | 2.00% | -78,161 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 35.7K | $7.4M | $9.7M | 2.11% | -5,222 | 2026-03-31 |
| 12 | GPC | GENUINE PARTS CO | 67.5K | $7.1M | $8.4M | 1.83% | -500 | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 52.5K | $7.0M | $9.2M | 2.00% | -31,402 | 2026-03-31 |
| 14 | TIP | ISHARES TR | 63.0K | $7.0M | $6.8M | 1.47% | -- | 2026-03-31 |
| 15 | IXUS | ISHARES TR | 79.5K | $6.9M | $7.5M | 1.63% | -4,091 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 11.5K | $6.7M | $7.9M | 1.72% | +968 | 2026-03-31 |
| 17 | WMT | WALMART INC | 53.0K | $6.6M | $5.9M | 1.28% | -8,412 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 38.7K | $6.6M | $6.0M | 1.31% | -5,332 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 38.7K | $6.6M | $6.0M | 1.31% | -5,332 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 17.1K | $6.3M | $8.0M | 1.73% | -2,486 | 2026-03-31 |
| 21 | ITOT | ISHARES TR | 40.3K | $5.7M | $6.6M | 1.43% | -12,644 | 2026-03-31 |
| 22 | XLY | SELECT SECTOR SPDR TR | 51.3K | $5.6M | $6.0M | 1.30% | +26.2K | 2026-03-31 |
| 23 | XLF | SELECT SECTOR SPDR TR | 113.1K | $5.6M | $6.4M | 1.40% | +63.8K | 2026-03-31 |
| 24 | SDVY | FIRST TR EXCHANGE-TRADED FD | 141.2K | $5.6M | $6.2M | 1.34% | -161,921 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 17.1K | $5.3M | $6.7M | 1.45% | -5,796 | 2026-03-31 |
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