Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 3,108.0 | $978K | 0.50% | -860.0 | -21.7% | $314.81 | +2.9% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 272.0 | $869K | 0.45% | -95.0 | -25.9% | $3195.94 | -6.4% |
| 23 | LIN | LINDE PLC | Basic Materials | 1,463.0 | $759K | 0.39% | -175.0 | -10.7% | $518.97 | -5.7% |
| 24 | IJR | ISHARES TR | — | 5,079.0 | $753K | 0.39% | -159.0 | -3.0% | $148.31 | -2.6% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,701.0 | $620K | 0.32% | -2K | -41.4% | $229.53 | +14.2% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 1,286.0 | $524K | 0.27% | -282.0 | -18.0% | $407.29 | +7.0% |
| 27 | GE | GE AEROSPACE | Industrials | 1,270.0 | $475K | 0.24% | -377.0 | -22.9% | $373.70 | -10.2% |
| 28 | AVGO | BROADCOM INC | Technology | 988.0 | $373K | 0.19% | -292.0 | -22.8% | $377.71 | -2.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 783.0 | $329K | 0.17% | -366.0 | -31.9% | $420.60 | -12.5% |
| 30 | — | BLUEROCK PVT REAL ESTATE FD | — | 24,396.0 | $317K | 0.16% | -864.0 | -3.4% | $13.01 | — |
| 31 | BRO | BROWN & BROWN INC | Financial Services | 4,829.0 | $310K | 0.16% | -4K | -47.4% | $64.16 | +12.5% |
| 32 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,633.0 | $289K | 0.15% | -262.0 | -4.4% | $51.23 | -2.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 649.0 | $213K | 0.11% | -242.0 | -27.2% | $327.54 | +8.7% |
| 34 | NOW | SERVICENOW INC | Technology | 2,093.0 | $208K | 0.11% | -5K | -71.0% | $99.28 | +49.1% |
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%