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 | — | 30,393.0 | $2.3M | 1.20% | -1K | -3.5% | $77.11 | -2.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,673.0 | $2.3M | 1.20% | -876.0 | -15.8% | $500.39 | — |
| 23 | VB | VANGUARD INDEX FDS | — | 7,673.0 | $2.3M | 1.19% | +497.0 | +6.9% | $303.12 | -1.3% |
| 24 | SPYM | SPDR SERIES TRUST | — | 25,432.0 | $2.2M | 1.15% | +14K | +126.1% | $87.88 | +2.7% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 4,071.0 | $2.1M | 1.07% | -677.0 | -14.3% | $513.62 | +14.7% |
| 26 | VUG | VANGUARD INDEX FDS | — | 22,662.0 | $2.0M | 1.00% | +19K | +469.5% | $86.14 | +2.4% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 20,816.0 | $1.9M | 0.97% | NEW | — | $91.21 | +2.9% |
| 28 | V | VISA INC | Financial Services | 5,509.0 | $1.9M | 0.97% | -2K | -23.7% | $343.07 | +10.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,236.0 | $1.8M | 0.93% | -1K | -29.8% | $563.25 | +1.6% |
| 30 | MGK | VANGUARD WORLD FD | — | 18,445.0 | $1.6M | 0.83% | +17K | +1641.7% | $87.91 | +2.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,590.0 | $1.3M | 0.68% | NEW | — | $71.25 | +2.3% |
| 32 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 17,617.0 | $1.2M | 0.63% | -4K | -17.3% | $69.59 | -0.6% |
| 33 | 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% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,436.0 | $1.2M | 0.61% | -770.0 | -18.3% | $344.27 | -1.6% |
| 35 | ESGV | VANGUARD WORLD FD | — | 8,862.0 | $1.2M | 0.60% | — | — | $132.24 | +2.9% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,029.0 | $1.1M | 0.55% | -688.0 | -18.5% | $352.73 | -7.1% |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 4,964.0 | $1.1M | 0.54% | -2K | -30.1% | $213.06 | +3.7% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,401.0 | $1.0M | 0.54% | — | — | $746.62 | +2.7% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 3,108.0 | $978K | 0.50% | -860.0 | -21.7% | $314.81 | +2.9% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,443.0 | $945K | 0.48% | +53.0 | +1.2% | $212.79 | +3.1% |
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%