Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 7,217.0 | $755K | 0.46% | +279.0 | +4.0% | $104.55 | -2.3% |
| 22 | BRO | BROWN & BROWN INC | Financial Services | 9,178.0 | $599K | 0.36% | +3K | +47.2% | $65.21 | -11.3% |
| 23 | GE | GE AEROSPACE | Industrials | 1,647.0 | $468K | 0.28% | +168.0 | +11.4% | $283.85 | +6.7% |
| 24 | AVGO | BROADCOM INC | Technology | 1,280.0 | $396K | 0.24% | +42.0 | +3.4% | $309.52 | +33.8% |
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
Financial Services
33.8%
Technology
25.3%
Consumer Cyclical
15.5%
Communication Services
15.2%
Basic Materials
3.7%
Industrials
3.1%
Healthcare
2.0%
Consumer Defensive
1.0%
Energy
0.4%