Fairvoy Private Wealth, LLC

CIK

2046607

Location

BIRMINGHAM, AL

Portfolio Value

Micro $18,533,733

Diversification

Diversified

Filing Date

Global Rank

#3,868 / 8,232 ▼ 63

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-8.7%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.5%

SPY

+23.4%

Annualised alpha

-8.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.1 pts

Top 5

21.7%

−0.2 pts

Top 10

36.8%

−0.6 pts

HHI

213

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$51,706,965	25
Consumer Cyclical	15.2%	$30,298,179	11
Industrials	9.7%	$19,319,848	17
Consumer Defensive	9.3%	$18,533,733	8
Healthcare	7.7%	$15,302,070	15
Utilities	6.8%	$13,516,597	4
Communication Services	6.5%	$12,989,979	7
Financial Services	6.0%	$12,030,676	13
Energy	5.6%	$11,247,393	10
Unclassified	4.8%	$9,587,090	6
Basic Materials	2.4%	$4,786,216	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+13,393	16,861	$1,625,063
PG	PROCTER & GAMBLE Co	+10,942	16,643	$2,403,914
QQQ	Invesco Qqq Trust, Series 1	+968	11,526	$6,652,576
T	At&T Inc.	+243	14,500	$420,355
TMUS	T-Mobile US, Inc.	+195	9,105	$1,912,323
SO	Southern Co	+161	115,123	$11,111,671
ET	Energy Transfer LP	+135	16,935	$326,845
RF	Regions Financial Corp	+74	22,846	$596,737
UNP	Union Pacific Corp	+42	1,156	$280,468
PEP	Pepsico Inc	+33	3,819	$593,052
ENB	Enbridge Inc	+32	4,540	$245,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20	682	$230,481
AMGN	Amgen Inc	+20	3,272	$1,151,253
CI	Cigna Group	+5	762	$203,263
GL	Globe Life Inc.	+3	12,282	$1,709,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−19,821	43,028	$3,095,004
NOW	ServiceNow, Inc.	−16,007	3,018	$315,531
PGR	Progressive Corp/Oh/	−12,855	3,016	$597,891
NRG	Nrg Energy, Inc.	−10,467	2,690	$393,116
NFLX	Netflix Inc	−10,012	5,094	$489,788
WMT	Walmart Inc.	−8,412	53,047	$6,592,681
CELH	Celsius Holdings, Inc.	−8,401	56,157	$1,992,450
GOOGL	Alphabet Inc.	−6,901	17,398	$5,002,968
INCY	Incyte Corp	−6,879	23,290	$2,192,054
TJX	Tjx Companies Inc /De/	−6,141	22,151	$3,537,514
AVGO	Broadcom Inc.	−5,796	17,106	$5,294,478
AAPL	Apple Inc.	−5,336	42,788	$10,859,166
XOM	Exxon Mobil Corp	−5,332	38,665	$6,559,903
NVDA	Nvidia Corp	−5,271	30,338	$5,290,947
AMZN	Amazon Com Inc	−5,222	35,669	$7,428,782
DG	Dollar General Corp	−4,382	6,783	$805,345
MCHP	Microchip Technology Inc	−4,380	36,851	$2,380,943
GD	General Dynamics Corp	−3,391	9,662	$3,316,191
CMI	Cummins Inc	−3,273	8,188	$4,405,307
AEM	Agnico Eagle Mines Ltd	−2,877	5,880	$1,193,522
AME	Ametek Inc/	−2,794	11,688	$2,505,439
ESNT	Essent Group Ltd.	−2,539	43,041	$2,515,316
MSFT	Microsoft Corp	−2,486	17,119	$6,336,940
LDOS	Leidos Holdings, Inc.	−2,120	11,676	$1,815,851
KLAC	Kla Corp	−1,801	1,832	$2,697,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JBHT	Hunt J B Transport Services Inc	8,787	$1,861,965
STT	State Street Corp	13,158	$1,665,276
SNPS	Synopsys Inc	3,048	$1,208,471
CRS	Carpenter Technology Corp	2,531	$997,593
ATI	Ati Inc	6,043	$879,014
STLD	Steel Dynamics Inc	4,858	$874,440
REGN	Regeneron Pharmaceuticals, Inc.	1,092	$843,722
AA	Alcoa Corp	12,653	$839,273
FCX	Freeport-Mcmoran Inc	14,222	$835,969
ALSN	Allison Transmission Holdings Inc	6,887	$806,192
LSCC	Lattice Semiconductor Corp	8,417	$780,760
ALB	Albemarle Corp	4,343	$779,698
VTRS	Viatris Inc	52,320	$706,843
MKSI	Mks Inc	3,070	$705,516
FIVE	Five Below, Inc	3,044	$695,493
MTZ	Mastec Inc	2,043	$657,314
HBAN	Huntington Bancshares Inc /Md/	40,752	$637,768
CLH	Clean Harbors Inc	2,156	$618,189
TER	Teradyne, Inc	2,028	$601,220
CAH	Cardinal Health Inc	2,655	$561,028
MU	Micron Technology Inc	1,480	$500,003
AZN	Astrazeneca PLC	2,043	$402,920
MPC	Marathon Petroleum Corp	1,000	$244,180
BAR	GraniteShares Gold Trust	4,952	$228,435
DE	Deere & Co	381	$214,617
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	12,215	$1,966,248
AXON	Axon Enterprise, Inc.	2,719	$1,544,201
SMCI	Super Micro Computer, Inc.	51,402	$1,504,536
MMM	3M Co	8,339	$1,335,073
AFRM	Affirm Holdings, Inc.	15,372	$1,144,137
TOST	Toast, Inc.	31,729	$1,126,696
FFIV	F5, Inc.	4,346	$1,109,359
SNOW	Snowflake Inc.	4,966	$1,089,341
CINF	Cincinnati Financial Corp	6,311	$1,030,712
VST	Vistra Corp.	5,885	$949,427
ORLY	O Reilly Automotive Inc	10,026	$914,471
ECL	Ecolab Inc.	3,361	$882,329
J	Jacobs Solutions Inc.	2,011	$266,377
BX	Blackstone Inc.	1,517	$233,830
TMO	Thermo Fisher Scientific Inc.	400	$231,780
CFG	Citizens Financial Group Inc/Ri	3,921	$229,025
BUD	Anheuser-Busch InBev SA/NV	3,520	$225,420
DOCU	Docusign, Inc.	3,245	$221,958
RTX	RTX Corp	1,182	$216,778
UNH	Unitedhealth Group Inc	630	$207,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $18,533,733 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	53,047	-8,412	$6,592,681	−3.7%	35.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,382	-102	$4,366,356	+12.9%	23.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,643	+10,942	$2,403,914	+194.2%	12.97%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	56,157	-8,401	$1,992,450	−32.5%	10.75%
KO	Coca Cola Co Consumer Defensive	Reduced	16,516	-118	$1,256,041	+8.0%	6.78%
DG	Dollar General Corp Consumer Defensive	Reduced	6,783	-4,382	$805,345	−45.7%	4.35%
PEP	Pepsico Inc Consumer Defensive	Added	3,819	+33	$593,052	+9.1%	3.20%
MO	Altria Group, Inc. Consumer Defensive	Held	7,939	0	$523,894	+14.4%	2.83%