Fairvoy Private Wealth, LLC Diversified Active

CIK: 0002046607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $363,835 (100.0% shares, 0.0% debt)

Holdings (173)

RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $16,339 Shares 94,319 Est. Cost $175.23 Unrealized
SHV ISHARES TR 4.4%
Value ($000) $15,870 Shares 143,671 Est. Cost $110.17 Unrealized
PULS PGIM ETF TR 4.2%
Value ($000) $15,416 Shares 310,003 Est. Cost $49.59 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $15,079 Shares 306,728 Est. Cost $48.77 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $14,787 Shares 323,928 Est. Cost $46.12 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $12,407 Shares 22,080 Est. Cost $588.67 Unrealized
SO SOUTHERN CO 3.0%
Value ($000) $10,809 Shares 117,557 Est. Cost $84.51 Unrealized -0.5%
AAPL APPLE INC 2.8%
Value ($000) $10,054 Shares 45,260 Est. Cost $234.51 Unrealized -1.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $7,637 Shares 40,142 Est. Cost $204.58 Unrealized +6.1%
GPC GENUINE PARTS CO 2.1%
Value ($000) $7,597 Shares 63,767 Est. Cost $120.15 Unrealized -2.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,456 Shares 19,861 Est. Cost $421.17 Unrealized -3.8%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $7,439 Shares 36,027 Est. Cost $231.86 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $7,127 Shares 212,743 Est. Cost $34.17 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $7,023 Shares 57,563 Est. Cost $128.62 Unrealized
LQD ISHARES TR 1.9%
Value ($000) $6,973 Shares 64,158 Est. Cost $107.24 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,058 Shares 42,529 Est. Cost $111.74 Unrealized -4.1%
FISV FISERV INC 1.4%
Value ($000) $5,054 Shares 22,886 Est. Cost $204.14 Unrealized +7.2%
WMT WALMART INC 1.3%
Value ($000) $4,905 Shares 55,869 Est. Cost $85.80 Unrealized +8.3%
IXUS ISHARES TR 1.3%
Value ($000) $4,624 Shares 66,235 Est. Cost $66.25 Unrealized
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $4,606 Shares 63,216 Est. Cost $71.55 Unrealized +0.7%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $4,421 Shares 99,144 Est. Cost $44.52 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $4,418 Shares 26,390 Est. Cost $182.87 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,070 Shares 16,369 Est. Cost $216.31 Unrealized +10.7%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $3,962 Shares 13,998 Est. Cost $231.96 Unrealized +5.7%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,955 Shares 8,435 Est. Cost $511.24 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,863 Shares 4,085 Est. Cost $922.64 Unrealized +5.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,835 Shares 35,384 Est. Cost $137.15 Unrealized -7.6%
ABT ABBOTT LABS 1.0%
Value ($000) $3,777 Shares 28,475 Est. Cost $113.33 Unrealized +10.7%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $3,765 Shares 7,777 Est. Cost $526.39 Unrealized -1.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $3,663 Shares 23,688 Est. Cost $174.14 Unrealized +3.8%
META META PLATFORMS INC 1.0%
Value ($000) $3,568 Shares 6,191 Est. Cost $584.74 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $3,508 Shares 12,868 Est. Cost $281.95 Unrealized -9.3%
MTUM ISHARES TR 0.9%
Value ($000) $3,446 Shares 17,049 Est. Cost $202.75 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $3,352 Shares 10,730 Est. Cost $290.27 Unrealized +0.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $3,111 Shares 3,766 Est. Cost $821.14 Unrealized +0.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $3,103 Shares 25,478 Est. Cost $117.72 Unrealized +2.0%
CMI CUMMINS INC 0.8%
Value ($000) $2,985 Shares 9,522 Est. Cost $343.44 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,801 Shares 56,238 Est. Cost $48.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,718 Shares 18,617 Est. Cost $137.57 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $2,602 Shares 6,786 Est. Cost $477.94 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,529 Shares 5,083 Est. Cost $546.51 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,478 Shares 59,274 Est. Cost $39.90 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.7%
Value ($000) $2,476 Shares 42,900 Est. Cost $56.14 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,426 Shares 12,285 Est. Cost $223.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,362 Shares 4,007 Est. Cost $544.72 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $2,344 Shares 14,070 Est. Cost $174.35 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,343 Shares 24,294 Est. Cost $96.67 Unrealized
AME AMETEK INC 0.6%
Value ($000) $2,314 Shares 13,441 Est. Cost $180.74 Unrealized -0.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,298 Shares 29,141 Est. Cost $75.69 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $2,107 Shares 7,898 Est. Cost $223.42 Unrealized +8.8%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,071 Shares 15,803 Est. Cost $131.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $2,060 Shares 42,553 Est. Cost $54.19 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value ($000) $1,963 Shares 21,142 Est. Cost $101.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,842 Shares 1,286 Est. Cost $80.63 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,803 Shares 5,115 Est. Cost $332.51 Unrealized +14.6%
QUAL ISHARES TR 0.5%
Value ($000) $1,683 Shares 9,846 Est. Cost $178.08 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $1,646 Shares 17,239 Est. Cost $100.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,617 Shares 26,512 Est. Cost $53.08 Unrealized +4.5%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,616 Shares 12,266 Est. Cost $106.99 Unrealized +13.6%
IJH ISHARES TR 0.4%
Value ($000) $1,558 Shares 26,692 Est. Cost $62.31 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,425 Shares 27,196 Est. Cost $52.02 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $1,394 Shares 2,650 Est. Cost $585.29 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,339 Shares 33,512 Est. Cost $44.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,336 Shares 15,833 Est. Cost $58.25 Unrealized +50.8%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $1,254 Shares 25,726 Est. Cost $51.12 Unrealized
ABFL TRIMTABS ETF TR 0.3%
Value ($000) $1,234 Shares 19,315 Est. Cost $66.33 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,221 Shares 12,340 Est. Cost $96.90 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,186 Shares 16,566 Est. Cost $63.09 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,186 Shares 16,726 Est. Cost $70.32 Unrealized -2.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,156 Shares 4,713 Est. Cost $228.03 Unrealized +10.0%
MMM 3M CO 0.3%
Value ($000) $1,147 Shares 7,811 Est. Cost $132.62 Unrealized +9.0%
FFIV F5 INC 0.3%
Value ($000) $1,119 Shares 4,203 Est. Cost $247.90 Unrealized +12.8%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,114 Shares 24,397 Est. Cost $45.01 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,072 Shares 5,698 Est. Cost $185.20 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,070 Shares 6,393 Est. Cost $145.50 Unrealized +3.4%
IWF ISHARES TR 0.3%
Value ($000) $1,063 Shares 2,943 Est. Cost $401.58 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,004 Shares 9,605 Est. Cost $115.22 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $977 Shares 3,136 Est. Cost $286.05 Unrealized +0.4%
TOST TOAST INC 0.3%
Value ($000) $967 Shares 29,142 Est. Cost $35.35 Unrealized +5.9%
DGRO ISHARES TR 0.2%
Value ($000) $873 Shares 14,136 Est. Cost $61.34 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $865 Shares 9,835 Est. Cost $74.36 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $858 Shares 5,490 Est. Cost $175.78 Unrealized +3.8%
CME CME GROUP INC 0.2%
Value ($000) $847 Shares 3,194 Est. Cost $242.42 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $847 Shares 1,648 Est. Cost $538.85 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $831 Shares 3,353 Est. Cost $265.98 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $831 Shares 1,560 Est. Cost $461.73 Unrealized +5.3%
PWRD TCW ETF TRUST 0.2%
Value ($000) $827 Shares 11,853 Est. Cost $72.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $804 Shares 8,608 Est. Cost $85.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $802 Shares 3,779 Est. Cost $234.33 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $797 Shares 7,041 Est. Cost $105.94 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $796 Shares 14,746 Est. Cost $52.80 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $794 Shares 4,659 Est. Cost $165.73 Unrealized -1.1%
DOCS DOXIMITY INC 0.2%
Value ($000) $790 Shares 13,611 Est. Cost $48.96 Unrealized +29.0%
ECL ECOLAB INC 0.2%
Value ($000) $763 Shares 3,009 Est. Cost $249.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $697 Shares 2,112 Est. Cost $381.74 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $696 Shares 1,245 Est. Cost $586.08 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $689 Shares 11,694 Est. Cost $51.78 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $662 Shares 5,639 Est. Cost $137.88 Unrealized +7.8%
HD HOME DEPOT INC 0.2%
Value ($000) $655 Shares 1,787 Est. Cost $396.64 Unrealized -4.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $655 Shares 10,305 Est. Cost $63.54 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $640 Shares 2,362 Est. Cost $278.61 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $632 Shares 5,228 Est. Cost $136.24 Unrealized -6.3%
ORCL ORACLE CORP 0.2%
Value ($000) $597 Shares 4,271 Est. Cost $175.85 Unrealized -8.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $596 Shares 7,322 Est. Cost $79.85 Unrealized +9.7%
PEP PEPSICO INC 0.2%
Value ($000) $591 Shares 3,944 Est. Cost $156.55 Unrealized -8.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $587 Shares 1,083 Est. Cost $621.80 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $525 Shares 22,850 Est. Cost $22.98 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $497 Shares 16,376 Est. Cost $33.88 Unrealized -5.1%
TSLA TESLA INC 0.1%
Value ($000) $497 Shares 1,918 Est. Cost $321.74 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $492 Shares 22,660 Est. Cost $23.54 Unrealized -4.8%
EFV ISHARES TR 0.1%
Value ($000) $487 Shares 8,266 Est. Cost $52.47 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $472 Shares 5,255 Est. Cost $98.70 Unrealized -8.7%
IYW ISHARES TR 0.1%
Value ($000) $465 Shares 3,309 Est. Cost $159.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $457 Shares 4,634 Est. Cost $103.52 Unrealized +2.7%
MBB ISHARES TR 0.1%
Value ($000) $454 Shares 4,846 Est. Cost $91.68 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $448 Shares 3,293 Est. Cost $143.09 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $447 Shares 1,644 Est. Cost $347.11 Unrealized -11.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $446 Shares 18,040 Est. Cost $24.65 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $440 Shares 2,306 Est. Cost $190.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $438 Shares 2,614 Est. Cost $149.63 Unrealized +2.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $437 Shares 7,289 Est. Cost $48.85 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $429 Shares 914 Est. Cost $413.99 Unrealized +11.5%
NFLX NETFLIX INC 0.1%
Value ($000) $424 Shares 455 Est. Cost $82.31 Unrealized +15.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $421 Shares 10,066 Est. Cost $40.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $421 Shares 804 Est. Cost $552.89 Unrealized -9.7%
ABBV ABBVIE INC 0.1%
Value ($000) $410 Shares 1,957 Est. Cost $177.41 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $408 Shares 3,342 Est. Cost $108.83 Unrealized +1.6%
CRM SALESFORCE INC 0.1%
Value ($000) $403 Shares 1,503 Est. Cost $316.76 Unrealized -2.4%
IEI ISHARES TR 0.1%
Value ($000) $393 Shares 3,329 Est. Cost $118.13 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $390 Shares 4,346 Est. Cost $87.82 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $385 Shares 2,142 Est. Cost $192.96 Unrealized -5.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $380 Shares 4,650 Est. Cost $79.06 Unrealized
T AT&T INC 0.1%
Value ($000) $374 Shares 13,242 Est. Cost $21.51 Unrealized +13.2%
NLR VANECK ETF TRUST 0.1%
Value ($000) $374 Shares 5,107 Est. Cost $81.34 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $367 Shares 2,734 Est. Cost $131.29 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $365 Shares 4,012 Est. Cost $88.11 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $365 Shares 7,362 Est. Cost $49.60 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $362 Shares 4,923 Est. Cost $66.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $355 Shares 3,383 Est. Cost $102.31 Unrealized -5.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $354 Shares 2,305 Est. Cost $159.54 Unrealized +0.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $336 Shares 18,072 Est. Cost $19.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $336 Shares 752 Est. Cost $527.20 Unrealized -15.0%
EFG ISHARES TR 0.1%
Value ($000) $336 Shares 3,355 Est. Cost $96.83 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $332 Shares 5,214 Est. Cost $63.72 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $331 Shares 4,382 Est. Cost $70.28 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $297 Shares 3,600 Est. Cost $86.87 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $296 Shares 4,065 Est. Cost $74.98 Unrealized +4.2%
IDEV ISHARES TR 0.1%
Value ($000) $292 Shares 4,242 Est. Cost $64.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $291 Shares 4,716 Est. Cost $55.86 Unrealized +7.6%
GE GE AEROSPACE 0.1%
Value ($000) $284 Shares 1,421 Est. Cost $177.15 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $274 Shares 6,041 Est. Cost $39.40 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $273 Shares 7,402 Est. Cost $39.99 Unrealized -12.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $269 Shares 1,623 Est. Cost $149.59 Unrealized +1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $263 Shares 626 Est. Cost $425.55 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $257 Shares 971 Est. Cost $253.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $254 Shares 943 Est. Cost $283.58 Unrealized +3.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 2,691 Est. Cost $103.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $247 Shares 1,167 Est. Cost $203.59 Unrealized -2.5%
ABLD ABACUS FCF ETF TR 0.1%
Value ($000) $247 Shares 8,670 Est. Cost $28.47 Unrealized
V VISA INC 0.1%
Value ($000) $246 Shares 702 Est. Cost $298.33 Unrealized +12.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $229 Shares 2,257 Est. Cost $97.38 Unrealized -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $225 Shares 1,000 Est. Cost $246.92 Unrealized -1.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $225 Shares 965 Est. Cost $252.23 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 9,931 Est. Cost $23.18 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $217 Shares 2,694 Est. Cost $87.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $216 Shares 3,509 Est. Cost $61.56 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 974 Est. Cost $240.28 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,250 Est. Cost $169.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $214 Shares 2,086 Est. Cost $143.89 Unrealized -22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $213 Shares 696 Est. Cost $295.41 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $211 Shares 1,513 Est. Cost $168.78 Unrealized -6.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $204 Shares 3,415 Est. Cost $55.43 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $128 Shares 12,804 Est. Cost $9.87 Unrealized -6.4%