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 | CVX | CHEVRON CORPORATION | Energy | 1,163.0 | $241K | 0.17% | NEW | — | $206.90 | -7.7% |
| 2 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $235K | 0.17% | NEW | — | $130.82 | +2.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 957.0 | $234K | 0.17% | NEW | — | $244.44 | -5.2% |
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
Energy
46.6%
Technology
24.1%
Healthcare
10.1%
Consumer Cyclical
9.6%
Consumer Defensive
9.5%