Fairvoy Private Wealth, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002046607 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (190)

RSP INVESCO EXCHANGE TRADED FD T 5.2%
Value $22.72M Shares 119,761 Est. Cost $178.17 Unrealized
IVV ISHARES TR 4.0%
Value $17.37M Shares 25,950 Est. Cost $604.11 Unrealized
SHV ISHARES TR 3.4%
Value $15.06M Shares 136,295 Est. Cost $110.17 Unrealized
PULS PGIM ETF TR 3.4%
Value $14.85M Shares 297,949 Est. Cost $49.59 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.3%
Value $14.63M Shares 293,912 Est. Cost $48.78 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.2%
Value $14.14M Shares 308,419 Est. Cost $46.11 Unrealized
AAPL APPLE INC 2.8%
Value $12.39M Shares 48,648 Est. Cost $232.69 Unrealized -3.1%
XLK SELECT SECTOR SPDR TR 2.7%
Value $11.69M Shares 41,459 Est. Cost $235.10 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value $11.2M Shares 294,652 Est. Cost $35.04 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value $11.03M Shares 238,584 Est. Cost $45.03 Unrealized
SO SOUTHERN CO 2.5%
Value $11.03M Shares 116,377 Est. Cost $84.51 Unrealized +9.1%
MSFT MICROSOFT CORP 2.3%
Value $10.13M Shares 19,551 Est. Cost $421.37 Unrealized +20.7%
GPC GENUINE PARTS CO 2.2%
Value $9.449M Shares 68,171 Est. Cost $120.97 Unrealized +9.5%
AMZN AMAZON COM INC 2.0%
Value $8.871M Shares 40,403 Est. Cost $204.83 Unrealized +10.5%
ITOT ISHARES TR 1.8%
Value $8.011M Shares 55,005 Est. Cost $128.62 Unrealized
AVGO BROADCOM INC 1.8%
Value $7.71M Shares 23,370 Est. Cost $183.44 Unrealized +66.7%
IXUS ISHARES TR 1.5%
Value $6.803M Shares 82,382 Est. Cost $69.41 Unrealized
LQD ISHARES TR 1.5%
Value $6.756M Shares 60,611 Est. Cost $107.28 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $6.55M Shares 35,106 Est. Cost $137.15 Unrealized +27.1%
WMT WALMART INC 1.4%
Value $6.299M Shares 61,120 Est. Cost $86.90 Unrealized +14.2%
QQQ INVESCO QQQ TR 1.4%
Value $6.213M Shares 10,349 Est. Cost $527.05 Unrealized
UBER UBER TECHNOLOGIES INC 1.4%
Value $6.008M Shares 61,322 Est. Cost $71.80 Unrealized +30.3%
GOOGL ALPHABET INC 1.3%
Value $5.921M Shares 24,354 Est. Cost $174.61 Unrealized +19.8%
MTUM ISHARES TR 1.2%
Value $5.39M Shares 21,016 Est. Cost $212.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $5.363M Shares 19,009 Est. Cost $222.24 Unrealized +16.8%
XOM EXXON MOBIL CORP 1.1%
Value $4.929M Shares 43,714 Est. Cost $111.63 Unrealized -1.7%
CMI CUMMINS INC 1.1%
Value $4.816M Shares 11,402 Est. Cost $347.73 Unrealized +9.5%
META META PLATFORMS INC 1.0%
Value $4.599M Shares 6,262 Est. Cost $585.64 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 1.0%
Value $4.419M Shares 12,958 Est. Cost $281.76 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $4.103M Shares 4,433 Est. Cost $927.13 Unrealized +3.2%
TJX TJX COS INC NEW 0.9%
Value $4.052M Shares 28,032 Est. Cost $118.68 Unrealized +11.5%
ABT ABBOTT LABS 0.9%
Value $4.01M Shares 29,935 Est. Cost $114.17 Unrealized +14.4%
KLAC KLA CORP 0.9%
Value $3.867M Shares 3,585 Est. Cost $753.57 Unrealized +23.5%
PGR PROGRESSIVE CORP 0.9%
Value $3.836M Shares 15,532 Est. Cost $232.20 Unrealized -0.2%
MCD MCDONALDS CORP 0.8%
Value $3.451M Shares 11,357 Est. Cost $290.92 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.7%
Value $3.129M Shares 6,370 Est. Cost $525.67 Unrealized -3.0%
XLC SELECT SECTOR SPDR TR 0.7%
Value $3.07M Shares 25,932 Est. Cost $98.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.935M Shares 12,247 Est. Cost $222.97 Unrealized
ESNT ESSENT GROUP LTD 0.6%
Value $2.844M Shares 44,743 Est. Cost $56.27 Unrealized +8.0%
AME AMETEK INC 0.6%
Value $2.683M Shares 14,271 Est. Cost $180.68 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $2.616M Shares 40,739 Est. Cost $54.18 Unrealized +23.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.582M Shares 47,923 Est. Cost $48.93 Unrealized
IVW ISHARES TR 0.6%
Value $2.551M Shares 21,128 Est. Cost $101.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.6%
Value $2.529M Shares 15,220 Est. Cost $174.47 Unrealized +0.3%
LLY ELI LILLY & CO 0.6%
Value $2.502M Shares 3,279 Est. Cost $820.51 Unrealized -9.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $2.498M Shares 5,093 Est. Cost $332.51 Unrealized +36.8%
FISV FISERV INC 0.6%
Value $2.491M Shares 19,318 Est. Cost $200.71 Unrealized -28.6%
EA ELECTRONIC ARTS INC 0.5%
Value $2.346M Shares 11,630 Est. Cost $149.05 Unrealized +10.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.307M Shares 16,580 Est. Cost $137.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.5%
Value $2.223M Shares 11,762 Est. Cost $173.36 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value $2.197M Shares 15,017 Est. Cost $157.38 Unrealized -4.4%
NRG NRG ENERGY INC 0.5%
Value $2.106M Shares 13,001 Est. Cost $100.05 Unrealized +55.2%
TMUS T-MOBILE US INC 0.5%
Value $2.093M Shares 8,742 Est. Cost $225.07 Unrealized +6.8%
AXON AXON ENTERPRISE INC 0.5%
Value $2.024M Shares 2,821 Est. Cost $594.14 Unrealized +27.7%
NFLX NETFLIX INC 0.5%
Value $2.006M Shares 1,673 Est. Cost $105.49 Unrealized +15.7%
QUAL ISHARES TR 0.4%
Value $1.909M Shares 9,817 Est. Cost $178.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.852M Shares 21,237 Est. Cost $75.69 Unrealized
GL GLOBE LIFE INC 0.4%
Value $1.755M Shares 12,274 Est. Cost $106.99 Unrealized +26.4%
SHOP SHOPIFY INC 0.4%
Value $1.702M Shares 11,450 Est. Cost $100.02 Unrealized +35.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.647M Shares 5,222 Est. Cost $231.12 Unrealized +28.0%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $1.631M Shares 30,386 Est. Cost $44.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $1.628M Shares 3,265 Est. Cost $544.72 Unrealized -2.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.611M Shares 10,443 Est. Cost $131.68 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $1.562M Shares 26,380 Est. Cost $51.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.445M Shares 8,573 Est. Cost $115.67 Unrealized +18.3%
ABFL TRIMTABS ETF TR 0.3%
Value $1.438M Shares 19,985 Est. Cost $66.47 Unrealized
FFIV F5 INC 0.3%
Value $1.411M Shares 4,367 Est. Cost $250.13 Unrealized +25.1%
DOCS DOXIMITY INC 0.3%
Value $1.408M Shares 19,253 Est. Cost $51.07 Unrealized +27.7%
IWF ISHARES TR 0.3%
Value $1.395M Shares 2,979 Est. Cost $401.86 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.374M Shares 18,203 Est. Cost $70.12 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.314M Shares 8,464 Est. Cost $146.93 Unrealized +3.6%
WMB WILLIAMS COS INC 0.3%
Value $1.311M Shares 20,688 Est. Cost $57.30 Unrealized +0.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value $1.264M Shares 23,750 Est. Cost $52.02 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.238M Shares 5,082 Est. Cost $175.78 Unrealized +19.4%
MMM 3M CO 0.3%
Value $1.232M Shares 7,942 Est. Cost $133.10 Unrealized +15.0%
ORCL ORACLE CORP 0.3%
Value $1.226M Shares 4,359 Est. Cost $175.60 Unrealized +44.7%
AFRM AFFIRM HLDGS INC 0.3%
Value $1.221M Shares 16,712 Est. Cost $76.10 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $1.19M Shares 5,844 Est. Cost $185.43 Unrealized
VST VISTRA CORP 0.3%
Value $1.179M Shares 6,016 Est. Cost $140.97 Unrealized +40.2%
PWRD TCW ETF TRUST 0.3%
Value $1.132M Shares 11,590 Est. Cost $72.13 Unrealized
AGG ISHARES TR 0.3%
Value $1.115M Shares 11,120 Est. Cost $96.90 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $1.114M Shares 10,779 Est. Cost $76.27 Unrealized +42.8%
TOST TOAST INC 0.2%
Value $1.097M Shares 30,054 Est. Cost $35.55 Unrealized +22.1%
SNOW SNOWFLAKE INC 0.2%
Value $1.078M Shares 4,780 Est. Cost $181.75 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.04M Shares 9,647 Est. Cost $89.79 Unrealized +12.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.023M Shares 22,129 Est. Cost $45.01 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $1.012M Shares 14,174 Est. Cost $60.31 Unrealized +22.0%
VOO VANGUARD INDEX FDS 0.2%
Value $996K Shares 1,626 Est. Cost $538.85 Unrealized
CAT CATERPILLAR INC 0.2%
Value $979K Shares 2,053 Est. Cost $381.74 Unrealized +11.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $979K Shares 1,469 Est. Cost $596.98 Unrealized
IEMG ISHARES INC 0.2%
Value $978K Shares 14,832 Est. Cost $52.80 Unrealized
DGRO ISHARES TR 0.2%
Value $966K Shares 14,184 Est. Cost $61.34 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $960K Shares 5,179 Est. Cost $163.74 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.2%
Value $945K Shares 5,980 Est. Cost $140.91 Unrealized +6.6%
KO COCA COLA CO 0.2%
Value $934K Shares 14,080 Est. Cost $63.09 Unrealized +7.7%
AMGN AMGEN INC 0.2%
Value $924K Shares 3,273 Est. Cost $285.97 Unrealized +0.2%
CME CME GROUP INC 0.2%
Value $883K Shares 3,269 Est. Cost $242.92 Unrealized +11.1%
ECL ECOLAB INC 0.2%
Value $871K Shares 3,181 Est. Cost $250.77 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $862K Shares 1,715 Est. Cost $464.42 Unrealized +4.3%
IAU ISHARES GOLD TR 0.2%
Value $852K Shares 11,713 Est. Cost $51.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $835K Shares 10,655 Est. Cost $79.74 Unrealized
TSLA TESLA INC 0.2%
Value $825K Shares 1,855 Est. Cost $320.68 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $817K Shares 9,150 Est. Cost $85.62 Unrealized
HD HOME DEPOT INC 0.2%
Value $782K Shares 1,931 Est. Cost $394.38 Unrealized -1.3%
IEI ISHARES TR 0.2%
Value $734K Shares 6,144 Est. Cost $118.58 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $732K Shares 981 Est. Cost $621.80 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $715K Shares 10,375 Est. Cost $63.65 Unrealized
NLR VANECK ETF TRUST 0.2%
Value $693K Shares 5,107 Est. Cost $81.34 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $685K Shares 4,460 Est. Cost $165.73 Unrealized -6.5%
NOW SERVICENOW INC 0.2%
Value $680K Shares 739 Est. Cost $186.78 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $651K Shares 11,317 Est. Cost $52.29 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $644K Shares 1,722 Est. Cost $345.53 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $624K Shares 23,670 Est. Cost $23.50 Unrealized +8.7%
CADE CADENCE BANK 0.1%
Value $615K Shares 16,376 Est. Cost $33.88 Unrealized +5.1%
GLD SPDR GOLD TR 0.1%
Value $575K Shares 1,617 Est. Cost $355.47 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $566K Shares 4,225 Est. Cost $75.09 Unrealized +40.5%
EFV ISHARES TR 0.1%
Value $564K Shares 8,313 Est. Cost $52.47 Unrealized
IYW ISHARES TR 0.1%
Value $563K Shares 2,876 Est. Cost $159.52 Unrealized
GLW CORNING INC 0.1%
Value $555K Shares 6,761 Est. Cost $64.97 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value $550K Shares 23,808 Est. Cost $22.98 Unrealized
IYY ISHARES TR 0.1%
Value $535K Shares 3,293 Est. Cost $143.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $526K Shares 7,958 Est. Cost $49.44 Unrealized +24.2%
PEP PEPSICO INC 0.1%
Value $521K Shares 3,708 Est. Cost $155.71 Unrealized -9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $472K Shares 2,589 Est. Cost $58.25 Unrealized +178.2%
ABBV ABBVIE INC 0.1%
Value $467K Shares 2,017 Est. Cost $177.83 Unrealized +13.6%
IVE ISHARES TR 0.1%
Value $454K Shares 2,199 Est. Cost $190.84 Unrealized
INCY INCYTE CORP 0.1%
Value $450K Shares 5,304 Est. Cost $79.04 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $450K Shares 2,412 Est. Cost $176.68 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $444K Shares 17,640 Est. Cost $24.65 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $431K Shares 7,739 Est. Cost $49.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $427K Shares 4,763 Est. Cost $89.62 Unrealized
T AT&T INC 0.1%
Value $411K Shares 14,549 Est. Cost $22.03 Unrealized +27.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $408K Shares 9,686 Est. Cost $40.67 Unrealized
GE GE AEROSPACE 0.1%
Value $408K Shares 1,355 Est. Cost $177.15 Unrealized +53.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $407K Shares 4,342 Est. Cost $87.82 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $406K Shares 5,523 Est. Cost $64.17 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $405K Shares 8,458 Est. Cost $47.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $398K Shares 2,391 Est. Cost $158.64 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $395K Shares 3,188 Est. Cost $108.83 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $390K Shares 2,044 Est. Cost $176.64 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $389K Shares 2,734 Est. Cost $131.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $388K Shares 2,111 Est. Cost $192.16 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $375K Shares 751 Est. Cost $525.17 Unrealized -14.7%
EFG ISHARES TR 0.1%
Value $373K Shares 3,279 Est. Cost $96.83 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $370K Shares 1,126 Est. Cost $313.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $352K Shares 2,177 Est. Cost $143.32 Unrealized +12.6%
J JACOBS SOLUTIONS INC 0.1%
Value $352K Shares 2,350 Est. Cost $136.24 Unrealized +5.1%
MRK MERCK & CO INC 0.1%
Value $346K Shares 4,123 Est. Cost $98.70 Unrealized -17.9%
OEF ISHARES TR 0.1%
Value $334K Shares 1,004 Est. Cost $278.61 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $331K Shares 4,316 Est. Cost $66.03 Unrealized
IDEV ISHARES TR 0.1%
Value $325K Shares 4,051 Est. Cost $64.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $325K Shares 7,199 Est. Cost $53.08 Unrealized -14.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $324K Shares 2,691 Est. Cost $103.30 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $310K Shares 18,072 Est. Cost $19.54 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $297K Shares 966 Est. Cost $252.26 Unrealized +12.3%
MBB ISHARES TR 0.1%
Value $293K Shares 3,084 Est. Cost $91.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $288K Shares 2,265 Est. Cost $97.95 Unrealized +21.1%
SPYG SPDR SER TR 0.1%
Value $282K Shares 2,694 Est. Cost $87.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $279K Shares 2,954 Est. Cost $101.83 Unrealized -8.4%
EUSA ISHARES INC 0.1%
Value $278K Shares 2,697 Est. Cost $99.25 Unrealized
CSCO CISCO SYS INC 0.1%
Value $276K Shares 4,040 Est. Cost $55.86 Unrealized +20.6%
HON HONEYWELL INTL INC 0.1%
Value $275K Shares 1,309 Est. Cost $203.80 Unrealized +1.6%
V VISA INC 0.1%
Value $275K Shares 805 Est. Cost $304.51 Unrealized +13.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 10,379 Est. Cost $23.32 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $271K Shares 3,760 Est. Cost $79.85 Unrealized -3.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $269K Shares 1,923 Est. Cost $149.63 Unrealized -4.7%
BX BLACKSTONE INC 0.1%
Value $265K Shares 1,549 Est. Cost $168.14 Unrealized +0.8%
TLH ISHARES TR 0.1%
Value $262K Shares 2,548 Est. Cost $101.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $262K Shares 566 Est. Cost $425.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $262K Shares 5,966 Est. Cost $39.53 Unrealized +7.5%
VUG VANGUARD INDEX FDS 0.1%
Value $262K Shares 546 Est. Cost $479.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $261K Shares 787 Est. Cost $283.45 Unrealized +11.7%
ABLD ABACUS FCF ETF TR 0.1%
Value $261K Shares 9,075 Est. Cost $28.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $261K Shares 1,000 Est. Cost $246.92 Unrealized +5.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $259K Shares 2,591 Est. Cost $94.09 Unrealized
UNP UNION PAC CORP 0.1%
Value $255K Shares 1,080 Est. Cost $218.85 Unrealized +2.0%
GEV GE VERNOVA INC 0.1%
Value $254K Shares 413 Est. Cost $415.97 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $253K Shares 863 Est. Cost $296.57 Unrealized +0.4%
IJH ISHARES TR 0.1%
Value $252K Shares 3,865 Est. Cost $62.31 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $252K Shares 971 Est. Cost $253.69 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $250K Shares 3,100 Est. Cost $86.87 Unrealized -5.5%
DIS DISNEY WALT CO 0.1%
Value $236K Shares 2,061 Est. Cost $103.52 Unrealized +13.0%
ENB ENBRIDGE INC 0.1%
Value $225K Shares 4,458 Est. Cost $43.78 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $221K Shares 641 Est. Cost $552.89 Unrealized -45.9%
CI THE CIGNA GROUP 0.1%
Value $221K Shares 766 Est. Cost $317.87 Unrealized -7.8%
IEFA ISHARES TR 0.0%
Value $211K Shares 2,419 Est. Cost $70.28 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $210K Shares 825 Est. Cost $240.28 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $208K Shares 2,867 Est. Cost $72.58 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $206K Shares 5,997 Est. Cost $39.90 Unrealized -13.9%
WTI W & T OFFSHORE INC 0.0%
Value $21,840 Shares 12,000 Est. Cost $1.47 Unrealized +20.5%