Sponsored

The Analysis of Fairvoy Private Wealth, LLC's Holdings & P&L

Currently, Fairvoy Private Wealth, LLC holds 201 types of securities in its portfolio with a total value $419.0M. In the most recent quarter, they have increased their positions in TIP (+63.0K shares, valued at $7.0M), XLI (+41.6K shares, valued at $6.7M), XLV (+42.3K shares, valued at $6.2M); decreased their positions in N/A (-78.2K shares, valued at $15.0M), FVD (-175.7K shares, valued at $8.3M), SDVY (-161.9K shares, valued at $6.4M); initiated new positions in TIP (+63.0K shares, valued at $7.0M), FDL (+92.8K shares, valued at $4.7M), MODL (+73.1K shares, valued at $3.3M).

1M P&L

+5.6M+1.28%

3M P&L

+10.6M+2.47%

HY P&L

+35.4M+8.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A210.2M

55.0%

2Utilities - Regulated Electric12.7M

3.3%

3Discount Stores11.8M

3.1%

Top Industries by Stock Count

1N/A79 stocks

42.9%

2Semiconductors8 stocks

4.3%

3Drug Manufacturers - General5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR24.9K shares-5.07%2026-03-312026-04-20

PULS PGIM ETF TR325.3K shares7.06%2026-03-312026-04-20

SHV ISHARES TR144.9K shares8.27%2026-03-312026-04-20

LMBS FIRST TR EXCHANGE-TRADED FD315.4K shares5.62%2026-03-312026-04-20

FTSL FIRST TR EXCHANGE-TRADED FD336.5K shares8.74%2026-03-312026-04-20

SO SOUTHERN CO115.1K shares0.14%2026-03-312026-04-20

AAPL APPLE INC42.8K shares-11.09%2026-03-312026-04-20

XLV SELECT SECTOR SPDR TR59.1K shares252.48%2026-03-312026-04-20

Sponsored

XLI SELECT SECTOR SPDR TR53.1K shares363.02%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T42.8K shares-64.60%2026-03-312026-04-20

AMZN AMAZON COM INC35.7K shares-12.77%2026-03-312026-04-20

GPC GENUINE PARTS CO67.5K shares-0.74%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR52.5K shares-37.41%2026-03-312026-04-20

TIP ISHARES TR63.0K sharesnew addition2026-03-312026-04-20

IXUS ISHARES TR79.5K shares-4.90%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR11.5K shares9.17%2026-03-312026-04-20

Sponsored

WMT WALMART INC53.0K shares-13.69%2026-03-312026-04-20

XOM EXXON MOBIL CORP38.7K shares-12.12%2026-03-312026-04-20

MSFT MICROSOFT CORP17.1K shares-12.68%2026-03-312026-04-20

ITOT ISHARES TR40.3K shares-23.87%2026-03-312026-04-20

XLY SELECT SECTOR SPDR TR51.3K shares104.38%2026-03-312026-04-20

XLF SELECT SECTOR SPDR TR113.1K shares129.27%2026-03-312026-04-20

SDVY FIRST TR EXCHANGE-TRADED FD141.2K shares-53.43%2026-03-312026-04-20

BROADCOM INC BROADCOM INC17.1K shares-25.31%2026-03-312026-04-20

Sponsored

NVDA NVIDIA CORPORATION30.3K shares-14.80%2026-03-312026-04-20

ALPHABET INC ALPHABET INC17.4K shares-28.40%2026-03-312026-04-20

FDL FIRST TR EXCHANGE-TRADED FD92.8K sharesnew addition2026-03-312026-04-20

IVW ISHARES TR39.6K shares89.98%2026-03-312026-04-20

CMI CUMMINS INC8.2K shares-28.56%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS18.0K shares-5.74%2026-03-312026-04-20

COST COSTCO WHSL CORP NEW4.4K shares-2.27%2026-03-312026-04-20

XLC SELECT SECTOR SPDR TR38.0K shares43.37%2026-03-312026-04-20

Sponsored

TJX TJX COS INC NEW22.2K shares-21.71%2026-03-312026-04-20

MCD MCDONALDS CORP11.2K shares-2.32%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.7K shares-25.98%2026-03-312026-04-20

META META PLATFORMS INC5.7K shares-8.53%2026-03-312026-04-20

MODL VICTORY PORTFOLIOS II73.1K sharesnew addition2026-03-312026-04-20

FVD FIRST TR VALUE LINE DIVID IN68.5K shares-71.96%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC43.0K shares-31.54%2026-03-312026-04-20

LLY ELI LILLY & CO3.3K shares-0.18%2026-03-312026-04-20

Sponsored

ABT ABBOTT LABS28.8K shares-4.63%2026-03-312026-04-20

WYNN WYNN RESORTS LTD27.3K shares-2.37%2026-03-312026-04-20

KLAC KLA CORP1.8K shares-49.57%2026-03-312026-04-20

ESNT ESSENT GROUP LTD43.0K shares-5.57%2026-03-312026-04-20

AME AMETEK INC11.7K shares-19.29%2026-03-312026-04-20

RDVY FIRST TR EXCHANGE TRADED FD35.5K sharesnew addition2026-03-312026-04-20

PG PROCTER AND GAMBLE CO16.6K shares191.93%2026-03-312026-04-20

MCHP MICROCHIP TECHNOLOGY INC.36.9K shares-10.62%2026-03-312026-04-20

Sponsored

IVE ISHARES TR11.2K shares414.17%2026-03-312026-04-20

TXRH TEXAS ROADHOUSE INC13.8K shares-9.46%2026-03-312026-04-20

INCY INCYTE CORP23.3K shares-22.80%2026-03-312026-04-20

CELH CELSIUS HLDGS INC56.2K shares-13.01%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR32.2K shares72.42%2026-03-312026-04-20

IJH ISHARES TR28.7K shares691.04%2026-03-312026-04-20

TMUS T-MOBILE US INC9.1K shares2.19%2026-03-312026-04-20

JBHT HUNT J B TRANS SVCS INC8.8K sharesnew addition2026-03-312026-04-20

Sponsored

XLP SELECT SECTOR SPDR TR22.6K shares85.17%2026-03-312026-04-20

LDOS LEIDOS HOLDINGS INC11.7K shares-15.37%2026-03-312026-04-20

IJR ISHARES TR14.4K sharesnew addition2026-03-312026-04-20

DYNF BLACKROCK ETF TRUST29.6K shares10.59%2026-03-312026-04-20

GL GLOBE LIFE INC12.3K shares0.02%2026-03-312026-04-20

IBB ISHARES TR10.0K sharesnew addition2026-03-312026-04-20

STT STATE STR CORP13.2K sharesnew addition2026-03-312026-04-20

CRWD CROWDSTRIKE HLDGS INC4.2K shares-18.64%2026-03-312026-04-20

Sponsored

DIS DISNEY WALT CO16.9K shares386.19%2026-03-312026-04-20

SOXX ISHARES TR4.9K sharesnew addition2026-03-312026-04-20

NEE NEXTERA ENERGY INC17.2K shares-4.38%2026-03-312026-04-20

CVX CHEVRON CORP NEW7.6K shares-6.05%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO.5.2K shares-0.75%2026-03-312026-04-20

ALPHABET INC ALPHABET INC5.3K shares0.49%2026-03-312026-04-20

JAVA J P MORGAN EXCHANGE TRADED F20.8K shares49.03%2026-03-312026-04-20

WMB WILLIAMS COS INC20.3K shares-5.49%2026-03-312026-04-20

Sponsored

XRT SPDR SERIES TRUST18.1K sharesnew addition2026-03-312026-04-20

FBCG FIDELITY COVINGTON TRUST28.0K shares-4.26%2026-03-312026-04-20

GOVT ISHARES TR56.4K shares129.34%2026-03-312026-04-20

CAT CATERPILLAR INC1.8K shares-7.42%2026-03-312026-04-20

QUAL ISHARES TR6.7K shares-8.00%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON5.2K shares-0.23%2026-03-312026-04-20

BINC BLACKROCK ETF TRUST II24.3K shares-1.06%2026-03-312026-04-20

KO COCA COLA CO16.5K shares-0.71%2026-03-312026-04-20

Sponsored

SNPS SYNOPSYS INC3.0K sharesnew addition2026-03-312026-04-20

AEM AGNICO EAGLE MINES LTD5.9K shares-32.85%2026-03-312026-04-20

BAI BLACKROCK ETF TRUST36.0K shares36.96%2026-03-312026-04-20

XLU SELECT SECTOR SPDR TR25.5K shares-39.16%2026-03-312026-04-20

IWD ISHARES TR5.4K shares-7.67%2026-03-312026-04-20

IWF ISHARES TR2.7K shares-9.23%2026-03-312026-04-20

AMGN AMGEN INC3.3K shares0.62%2026-03-312026-04-20

FBND FIDELITY MERRIMACK STR TR24.1K shares-0.65%2026-03-312026-04-20

Sponsored

PWRD TCW ETF TRUST10.5K shares4.77%2026-03-312026-04-20

BRTR BLACKROCK ETF TRUST II20.2K shares-20.99%2026-03-312026-04-20

CME CME GROUP INC3.4K shares-0.99%2026-03-312026-04-20

AGG ISHARES TR10.1K shares-7.49%2026-03-312026-04-20

CRS CARPENTER TECHNOLOGY CORP2.5K sharesnew addition2026-03-312026-04-20

SPY SPDR S&P 500 ETF TR1.4K shares-11.03%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-4.36%2026-03-312026-04-20

ISHARES GOLD TR ISHARES GOLD TR10.0K shares-12.64%2026-03-312026-04-20

Sponsored

URBN URBAN OUTFITTERS INC13.9K shares-6.47%2026-03-312026-04-20

ATI ATI INC6.0K sharesnew addition2026-03-312026-04-20

STLD STEEL DYNAMICS INC4.9K sharesnew addition2026-03-312026-04-20

AB ACTIVE ETFS INC AB ACTIVE ETFS INC19.5K sharesnew addition2026-03-312026-04-20

DGRO ISHARES TR12.1K shares-0.84%2026-03-312026-04-20

REGN REGENERON PHARMACEUTICALS1.1K sharesnew addition2026-03-312026-04-20

GLW CORNING INC6.2K shares-2.36%2026-03-312026-04-20

AA ALCOA CORP12.7K sharesnew addition2026-03-312026-04-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-2.29%2026-03-312026-04-20

FCX FREEPORT MCMORAN INC14.2K sharesnew addition2026-03-312026-04-20

ABFL TRIMTABS ETF TR11.7K shares-41.54%2026-03-312026-04-20

ALSN ALLISON TRANSMISSION HLDGS I6.9K sharesnew addition2026-03-312026-04-20

DG DOLLAR GEN CORP NEW6.8K shares-39.25%2026-03-312026-04-20

LSCC LATTICE SEMICONDUCTOR CORP8.4K sharesnew addition2026-03-312026-04-20

ALB ALBEMARLE CORP4.3K sharesnew addition2026-03-312026-04-20

KIE SPDR SERIES TRUST13.6K sharesnew addition2026-03-312026-04-20

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.4K shares-20.19%2026-03-312026-04-20

VTRS VIATRIS INC52.3K sharesnew addition2026-03-312026-04-20

MKSI MKS INC.3.1K sharesnew addition2026-03-312026-04-20

GLD SPDR GOLD TR1.6K shares0.00%2026-03-312026-04-20

FIVE FIVE BELOW INC3.0K sharesnew addition2026-03-312026-04-20

IHI ISHARES TR13.0K sharesnew addition2026-03-312026-04-20

TSLA TESLA INC1.9K shares-13.42%2026-03-312026-04-20

IEI ISHARES TR5.7K shares1.92%2026-03-312026-04-20

Sponsored

MTZ MASTEC INC2.0K sharesnew addition2026-03-312026-04-20

HBAN HUNTINGTON BANCSHARES INC40.8K sharesnew addition2026-03-312026-04-20

IGV ISHARES TR7.9K sharesnew addition2026-03-312026-04-20

FDVV FIDELITY COVINGTON TRUST11.4K shares41.54%2026-03-312026-04-20

CLH CLEAN HARBORS INC2.2K sharesnew addition2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC1.7K shares0.00%2026-03-312026-04-20

TER TERADYNE INC2.0K sharesnew addition2026-03-312026-04-20

PGR PROGRESSIVE CORP3.0K shares-81.00%2026-03-312026-04-20

Sponsored

RF REGIONS FINANCIAL CORP NEW22.8K shares0.32%2026-03-312026-04-20

PEP PEPSICO INC3.8K shares0.87%2026-03-312026-04-20

VGT VANGUARD WORLD FD836 shares-14.78%2026-03-312026-04-20

HD HOME DEPOT INC1.8K shares-8.36%2026-03-312026-04-20

EFV ISHARES TR7.6K shares45.45%2026-03-312026-04-20

MTUM ISHARES TR2.3K shares-89.02%2026-03-312026-04-20

CAH CARDINAL HEALTH INC2.7K sharesnew addition2026-03-312026-04-20

ORCL ORACLE CORP3.6K shares-12.92%2026-03-312026-04-20

Sponsored

MERCK & CO INC MERCK & CO INC4.4K shares-0.65%2026-03-312026-04-20

MO ALTRIA GROUP INC7.9K shares0.00%2026-03-312026-04-20

IYY ISHARES TR3.3K shares0.00%2026-03-312026-04-20

DGX QUEST DIAGNOSTICS INC2.6K shares-4.27%2026-03-312026-04-20

JIRE J P MORGAN EXCHANGE TRADED F6.6K shares9.80%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2026-03-312026-04-20

TLH ISHARES TR4.9K shares98.17%2026-03-312026-04-20

NFLX NETFLIX INC5.1K shares-66.28%2026-03-312026-04-20

Sponsored

LMT LOCKHEED MARTIN CORP749 shares0.00%2026-03-312026-04-20

ABBV ABBVIE INC2.0K shares0.00%2026-03-312026-04-20

T AT&T INC14.5K shares1.70%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K shares0.00%2026-03-312026-04-20

DVY ISHARES TR2.7K shares0.00%2026-03-312026-04-20

ASTRAZENECA PLC ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-04-20

LQD ISHARES TR3.7K shares-93.96%2026-03-312026-04-20

NRG NRG ENERGY INC2.7K shares-79.55%2026-03-312026-04-20

Sponsored

TXN TEXAS INSTRS INC2.0K shares0.00%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC1.9K shares-3.33%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE1.3K shares-0.82%2026-03-312026-04-20

IEMG ISHARES INC5.4K shares-68.17%2026-03-312026-04-20

COP CONOCOPHILLIPS2.8K shares0.00%2026-03-312026-04-20

IYG ISHARES TR4.3K shares29.01%2026-03-312026-04-20

FTCS FIRST TR EXCHANGE-TRADED FD3.6K shares-13.69%2026-03-312026-04-20

ET ENERGY TRANSFER L P16.9K shares0.80%2026-03-312026-04-20

Sponsored

IDEV ISHARES TR3.9K shares-4.05%2026-03-312026-04-20

UCON FIRST TR EXCHNG TRADED FD VI13.0K shares-26.08%2026-03-312026-04-20

ABLD ABACUS FCF ETF TR10.3K sharesnew addition2026-03-312026-04-20

NOW SERVICENOW INC3.0K shares-84.14%2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO5.0K shares-5.62%2026-03-312026-04-20

GEV GE VERNOVA INC345 shares-12.88%2026-03-312026-04-20

VTV VANGUARD INDEX FDS1.5K shares-30.54%2026-03-312026-04-20

IYK ISHARES TR4.2K sharesnew addition2026-03-312026-04-20

Sponsored

HON HONEYWELL INTL INC1.3K shares-2.61%2026-03-312026-04-20

VONG VANGUARD SCOTTSDALE FDS2.6K shares-4.05%2026-03-312026-04-20

UNP UNION PAC CORP1.2K shares3.77%2026-03-312026-04-20

VLUE ISHARES TR2.0K shares24.70%2026-03-312026-04-20

OEF ISHARES TR855 shares-3.72%2026-03-312026-04-20

AIT APPLIED INDL TECHNOLOGIES IN1.0K shares0.00%2026-03-312026-04-20

SPYG SPDR SER TR2.7K shares0.00%2026-03-312026-04-20

VMC VULCAN MATLS CO967 shares0.00%2026-03-312026-04-20

Sponsored

AMP AMERIPRISE FINL INC583 shares-4.74%2026-03-312026-04-20

QCOM QUALCOMM INC2.0K shares-15.08%2026-03-312026-04-20

XLRE SELECT SECTOR SPDR TR6.2K shares-35.57%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC5.0K shares-2.03%2026-03-312026-04-20

JEPQ J P MORGAN EXCHANGE TRADED F4.5K shares6.45%2026-03-312026-04-20

IYW ISHARES TR1.4K shares-42.05%2026-03-312026-04-20

NLR VANECK ETF TRUST1.9K shares-63.78%2026-03-312026-04-20

ENB ENBRIDGE INC4.5K shares0.71%2026-03-312026-04-20

Sponsored

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-20

CSCO CISCO SYS INC3.1K shares-21.20%2026-03-312026-04-20

V VISA INC766 shares-10.41%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MFG LTD682 shares3.02%2026-03-312026-04-20

BAR GRANITESHARES GOLD TR5.0K sharesnew addition2026-03-312026-04-20

SFBS SERVISFIRST BANCSHARES INC3.1K shares0.00%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO744 shares0.00%2026-03-312026-04-20

EHC ENCOMPASS HEALTH CORP2.3K shares-0.09%2026-03-312026-04-20

Sponsored

DIA SPDR DOW JONES INDL AVERAGE468 shares-17.31%2026-03-312026-04-20

DE DEERE & CO381 sharesnew addition2026-03-312026-04-20

MBB ISHARES TR2.2K shares-30.08%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-24.32%2026-03-312026-04-20

THE CIGNA GROUP THE CIGNA GROUP762 shares0.66%2026-03-312026-04-20

FANG DIAMONDBACK ENERGY INC1.0K sharesnew addition2026-03-312026-04-20

BP BP PLC4.3K sharesnew addition2026-03-312026-04-20

INMU BLACKROCK ETF TRUST II8.4K shares-7.64%2026-03-312026-04-20

Sponsored

WTI W & T OFFSHORE INC12.0K shares0.00%2026-03-312026-04-20

IVV

ISHARES TR

-5.07%

Shares24.9K

Event2026-03-31

Filed2026-04-20

PULS

PGIM ETF TR

7.06%

Shares325.3K

Event2026-03-31

Filed2026-04-20

SHV

ISHARES TR

8.27%

Shares144.9K

Event2026-03-31

Filed2026-04-20

LMBS

FIRST TR EXCHANGE-TRADED FD

5.62%

Shares315.4K

Event2026-03-31

Filed2026-04-20

FTSL

FIRST TR EXCHANGE-TRADED FD

8.74%

Shares336.5K

Event2026-03-31

Filed2026-04-20

SOUTHERN CO

0.14%

Shares115.1K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-11.09%

Shares42.8K

Event2026-03-31

Filed2026-04-20

XLV

SELECT SECTOR SPDR TR

252.48%

Shares59.1K

Event2026-03-31

Filed2026-04-20

XLI

SELECT SECTOR SPDR TR

363.02%

Shares53.1K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

-64.60%

Shares42.8K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-12.77%

Shares35.7K

Event2026-03-31

Filed2026-04-20

GPC

GENUINE PARTS CO

-0.74%

Shares67.5K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

-37.41%

Shares52.5K

Event2026-03-31

Filed2026-04-20

TIP

ISHARES TR

New

Shares63.0K

Event2026-03-31

Filed2026-04-20

IXUS

ISHARES TR

-4.90%

Shares79.5K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

9.17%

Shares11.5K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

-13.69%

Shares53.0K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

-12.12%

Shares38.7K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-12.68%

Shares17.1K

Event2026-03-31

Filed2026-04-20

ITOT

ISHARES TR

-23.87%

Shares40.3K

Event2026-03-31

Filed2026-04-20

XLY

SELECT SECTOR SPDR TR

104.38%

Shares51.3K

Event2026-03-31

Filed2026-04-20

XLF

SELECT SECTOR SPDR TR

129.27%

Shares113.1K

Event2026-03-31

Filed2026-04-20

SDVY

FIRST TR EXCHANGE-TRADED FD

-53.43%

Shares141.2K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-25.31%

Shares17.1K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-14.80%

Shares30.3K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-28.40%

Shares17.4K

Event2026-03-31

Filed2026-04-20

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares92.8K

Event2026-03-31

Filed2026-04-20

IVW

ISHARES TR

89.98%

Shares39.6K

Event2026-03-31

Filed2026-04-20

CMI

CUMMINS INC

-28.56%

Shares8.2K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

-5.74%

Shares18.0K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHSL CORP NEW

-2.27%

Shares4.4K

Event2026-03-31

Filed2026-04-20

XLC

SELECT SECTOR SPDR TR

43.37%

Shares38.0K

Event2026-03-31

Filed2026-04-20

TJX

TJX COS INC NEW

-21.71%

Shares22.2K

Event2026-03-31

Filed2026-04-20

MCD

MCDONALDS CORP

-2.32%

Shares11.2K

Event2026-03-31

Filed2026-04-20

GENERAL DYNAMICS CORP

-25.98%

Shares9.7K

Event2026-03-31

Filed2026-04-20