Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,296.0 | $10.7M | 5.49% | -629.0 | -4.2% | $748.89 | +2.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,895.0 | $7.4M | 3.77% | -3K | -9.6% | $238.34 | +9.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,972.0 | $6.3M | 3.25% | -4K | -17.4% | $373.02 | +36.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 16,450.0 | $5.9M | 3.01% | -918.0 | -5.3% | $357.38 | -5.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 24,743.0 | $5.0M | 2.54% | -2K | -5.8% | $200.09 | +10.2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 127,787.0 | $4.1M | 2.08% | -15K | -10.2% | $31.71 | +10.0% |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 69,764.0 | $2.9M | 1.47% | -23K | -24.6% | $41.10 | +3.8% |
| 8 | GOOG | ALPHABET INC | — | 7,571.0 | $2.7M | 1.37% | -40.0 | -0.5% | $353.33 | — |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,120.0 | $2.6M | 1.35% | -228.0 | -3.1% | $370.04 | +2.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,475.0 | $2.6M | 1.31% | -34.0 | -1.0% | $736.48 | -2.7% |
| 11 | IJH | ISHARES TR | — | 30,393.0 | $2.3M | 1.20% | -1K | -3.5% | $77.11 | -2.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,673.0 | $2.3M | 1.20% | -876.0 | -15.8% | $500.39 | — |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 4,071.0 | $2.1M | 1.07% | -677.0 | -14.3% | $513.62 | +14.7% |
| 14 | V | VISA INC | Financial Services | 5,509.0 | $1.9M | 0.97% | -2K | -23.7% | $343.07 | +10.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,236.0 | $1.8M | 0.93% | -1K | -29.8% | $563.25 | +1.6% |
| 16 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 17,617.0 | $1.2M | 0.63% | -4K | -17.3% | $69.59 | -0.6% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,728.0 | $1.2M | 0.62% | -36.0 | -2.0% | $703.34 | -2.3% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,436.0 | $1.2M | 0.61% | -770.0 | -18.3% | $344.27 | -1.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 3,029.0 | $1.1M | 0.55% | -688.0 | -18.5% | $352.73 | -7.1% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 4,964.0 | $1.1M | 0.54% | -2K | -30.1% | $213.06 | +3.7% |
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
Financial Services
33.9%
Technology
26.5%
Consumer Cyclical
16.7%
Communication Services
13.3%
Basic Materials
3.4%
Industrials
2.7%
Healthcare
2.1%
Consumer Defensive
1.1%
Energy
0.4%