Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 1,471.0 | $627K | 0.37% | NEW | — | $426.51 | +21.4% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 684.0 | $590K | 0.35% | NEW | — | $862.49 | +19.2% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,191.0 | $536K | 0.31% | NEW | — | $449.72 | -5.3% |
| 44 | INTU | INTUIT | Technology | 755.0 | $500K | 0.29% | NEW | — | $662.32 | -51.7% |
| 45 | BRO | BROWN & BROWN INC | Financial Services | 6,234.0 | $497K | 0.29% | NEW | — | $79.71 | -27.5% |
| 46 | GE | GE AEROSPACE | Industrials | 1,479.0 | $456K | 0.27% | NEW | — | $308.06 | -1.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,378.0 | $444K | 0.26% | NEW | — | $322.18 | -4.9% |
| 48 | MGK | VANGUARD WORLD FD | — | 1,059.0 | $437K | 0.26% | NEW | — | $412.77 | -78.4% |
| 49 | SPMD | SPDR SERIES TRUST | — | 7,497.0 | $434K | 0.25% | NEW | — | $57.91 | +11.3% |
| 50 | AVGO | BROADCOM INC | Technology | 1,238.0 | $429K | 0.25% | NEW | — | $346.20 | +19.6% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 4,309.0 | $350K | 0.20% | NEW | — | $81.17 | +4.5% |
| 52 | VGT | VANGUARD WORLD FD | — | 413.0 | $311K | 0.18% | NEW | — | $753.78 | -84.6% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 1,080.0 | $293K | 0.17% | NEW | — | $271.20 | +46.4% |
| 54 | NULG | NUSHARES ETF TR | — | 2,636.0 | $258K | 0.15% | NEW | — | $97.80 | +13.3% |
| 55 | SIL | GLOBAL X FDS | — | 3,027.0 | $253K | 0.15% | NEW | — | $83.52 | +5.5% |
| 56 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,887.0 | $249K | 0.15% | NEW | — | $42.38 | +17.3% |
| 57 | SILJ | AMPLIFY ETF TR | — | 8,517.0 | $236K | 0.14% | NEW | — | $27.67 | +4.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 213.0 | $229K | 0.13% | NEW | — | $1075.52 | -1.0% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 4,426.0 | $223K | 0.13% | NEW | — | $50.29 | -0.8% |
| 60 | GDX | VANECK ETF TRUST | — | 2,423.0 | $208K | 0.12% | NEW | — | $85.77 | -0.9% |
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%