Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 28,680.0 | $2.3M | 1.35% | NEW | — | $80.22 | +9.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,618.0 | $2.2M | 1.30% | NEW | — | $614.36 | +16.8% |
| 23 | IJH | ISHARES TR | — | 30,220.0 | $2.0M | 1.17% | NEW | — | $66.00 | +11.4% |
| 24 | VUG | VANGUARD INDEX FDS | — | 4,019.0 | $2.0M | 1.15% | NEW | — | $487.86 | -82.1% |
| 25 | VB | VANGUARD INDEX FDS | — | 7,420.0 | $1.9M | 1.12% | NEW | — | $257.95 | +12.1% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 3,980.0 | $1.4M | 0.82% | NEW | — | $351.49 | -10.0% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,274.0 | $1.4M | 0.81% | NEW | — | $324.00 | -4.6% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,154.0 | $1.3M | 0.76% | NEW | — | $252.92 | +16.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,591.0 | $1.2M | 0.72% | NEW | — | $344.11 | -9.0% |
| 30 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 21,075.0 | $1.2M | 0.71% | NEW | — | $57.14 | +16.1% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 5,503.0 | $1.2M | 0.68% | NEW | — | $211.93 | -1.4% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 327.0 | $1.1M | 0.65% | NEW | — | $3391.50 | +0.4% |
| 33 | ESGV | VANGUARD WORLD FD | — | 8,889.0 | $1.1M | 0.63% | NEW | — | $120.96 | +8.7% |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,765.0 | $1.1M | 0.62% | NEW | — | $603.28 | +11.2% |
| 35 | NOW | SERVICENOW INC | Technology | 6,938.0 | $1.1M | 0.62% | NEW | — | $153.19 | -33.3% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,965.0 | $1.0M | 0.60% | NEW | — | $258.80 | -20.9% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,398.0 | $953K | 0.56% | NEW | — | $681.91 | +9.3% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,329.0 | $829K | 0.49% | NEW | — | $191.57 | +7.8% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 1,563.0 | $817K | 0.48% | NEW | — | $522.70 | -20.1% |
| 40 | IJR | ISHARES TR | — | 5,491.0 | $660K | 0.39% | NEW | — | $120.18 | +14.3% |
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
32.2%
Technology
28.1%
Communication Services
15.9%
Consumer Cyclical
15.3%
Basic Materials
2.9%
Healthcare
2.4%
Industrials
2.3%
Consumer Defensive
0.9%