Portfolio (Quarterly)
Guide ↗
Safir Wealth Advisors, LLC
· CIK 0001830103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 213,718.0 | $16.7M | 10.82% | +15K | +7.3% | $77.91 | -0.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 192,377.0 | $16.6M | 10.77% | +161K | +504.3% | $86.14 | +2.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,411.0 | $12.9M | 8.37% | +800.0 | +1.5% | $236.62 | +2.7% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 143,732.0 | $11.0M | 7.16% | +8K | +6.1% | $76.70 | -1.7% |
| 5 | VXF | VANGUARD INDEX FDS | — | 27,092.0 | $6.7M | 4.33% | +290.0 | +1.1% | $246.21 | -1.6% |
| 6 | AAPL | APPLE INC | Technology | 1,608.0 | $465K | 0.30% | +408.0 | +34.0% | $289.36 | +10.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 920.0 | $343K | 0.22% | +240.0 | +35.3% | $373.02 | +37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.8%
Energy
34.1%
Healthcare
24.2%