Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 31,500.0 | $2.1M | 1.28% | +1K | +4.2% | $67.53 | +8.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,509.0 | $2.0M | 1.22% | -109.0 | -3.0% | $577.24 | +24.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 7,176.0 | $1.9M | 1.14% | -244.0 | -3.3% | $261.91 | +10.4% |
| 24 | VUG | VANGUARD INDEX FDS | — | 3,979.0 | $1.7M | 1.05% | -40.0 | -1.0% | $436.79 | -80.0% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 7,102.0 | $1.6M | 0.94% | +2K | +29.1% | $219.02 | -4.6% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,206.0 | $1.3M | 0.81% | -68.0 | -1.6% | $320.52 | -3.6% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,575.0 | $1.3M | 0.80% | +421.0 | +8.2% | $237.64 | +24.3% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 3,968.0 | $1.3M | 0.79% | — | — | $328.60 | -3.7% |
| 29 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 21,295.0 | $1.3M | 0.78% | +220.0 | +1.0% | $60.26 | +10.1% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 367.0 | $1.2M | 0.75% | +40.0 | +12.2% | $3377.78 | +0.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,717.0 | $1.2M | 0.74% | +126.0 | +3.5% | $328.90 | -4.8% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,764.0 | $1.1M | 0.66% | — | — | $616.76 | +8.7% |
| 33 | ESGV | VANGUARD WORLD FD | — | 8,895.0 | $999K | 0.60% | — | — | $112.27 | +17.1% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,608.0 | $998K | 0.60% | +643.0 | +16.2% | $216.56 | -5.5% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,398.0 | $909K | 0.55% | — | — | $650.52 | +14.6% |
| 36 | SPYM | SPDR SERIES TRUST | — | 11,249.0 | $861K | 0.52% | -17K | -60.8% | $76.54 | +14.6% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,390.0 | $843K | 0.51% | +61.0 | +1.4% | $191.94 | +7.6% |
| 38 | LIN | LINDE PLC | Basic Materials | 1,638.0 | $812K | 0.49% | +167.0 | +11.3% | $495.84 | +4.4% |
| 39 | NOW | SERVICENOW INC | Technology | 7,217.0 | $755K | 0.46% | +279.0 | +4.0% | $104.55 | -2.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 672.0 | $670K | 0.41% | -12.0 | -1.8% | $996.76 | +3.2% |
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
33.8%
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%