Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 64,334.0 | $44.2M | 22.65% | +4K | +6.3% | $686.81 | +2.7% |
| 2 | USFR | WISDOMTREE TR | — | 320,992.0 | $16.2M | 8.29% | +136K | +73.5% | $50.35 | +0.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 157,364.0 | $12.7M | 6.50% | +122K | +342.4% | $80.57 | +1.8% |
| 4 | IVV | ISHARES TR | — | 14,296.0 | $10.7M | 5.49% | -629.0 | -4.2% | $748.89 | +2.9% |
| 5 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 220,012.0 | $8.8M | 4.51% | +3K | +1.4% | $40.01 | +10.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,895.0 | $7.4M | 3.77% | -3K | -9.6% | $238.34 | +9.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,972.0 | $6.3M | 3.25% | -4K | -17.4% | $373.02 | +36.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 16,450.0 | $5.9M | 3.01% | -918.0 | -5.3% | $357.38 | -5.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 24,743.0 | $5.0M | 2.54% | -2K | -5.8% | $200.09 | +10.3% |
| 10 | — | ISHARES TR | — | 97,261.0 | $4.8M | 2.47% | +10K | +10.9% | $49.55 | — |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 83,134.0 | $4.2M | 2.14% | +3K | +3.9% | $50.23 | -1.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 127,787.0 | $4.1M | 2.08% | -15K | -10.2% | $31.71 | +10.0% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,299.0 | $3.1M | 1.60% | +5K | +84.7% | $302.96 | -2.6% |
| 14 | MGC | VANGUARD WORLD FD | — | 10,870.0 | $3.0M | 1.52% | NEW | — | $273.63 | +2.9% |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 69,764.0 | $2.9M | 1.47% | -23K | -24.6% | $41.10 | +3.8% |
| 16 | AAPL | APPLE INC | Technology | 9,666.0 | $2.8M | 1.43% | +294.0 | +3.1% | $289.36 | +9.5% |
| 17 | GOOG | ALPHABET INC | — | 7,571.0 | $2.7M | 1.37% | -40.0 | -0.5% | $353.33 | — |
| 18 | VTI | VANGUARD INDEX FDS | — | 7,120.0 | $2.6M | 1.35% | -228.0 | -3.1% | $370.04 | +2.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,475.0 | $2.6M | 1.31% | -34.0 | -1.0% | $736.48 | -2.7% |
| 20 | ITOT | ISHARES TR | — | 14,284.0 | $2.3M | 1.20% | NEW | — | $164.27 | +2.2% |
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
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%