Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 1,568.0 | $667K | 0.40% | — | — | $425.30 | -1.8% |
| 42 | IJR | ISHARES TR | — | 5,238.0 | $651K | 0.39% | -253.0 | -4.6% | $124.31 | +10.5% |
| 43 | BRO | BROWN & BROWN INC | Financial Services | 9,178.0 | $599K | 0.36% | +3K | +47.2% | $65.21 | -11.3% |
| 44 | GE | GE AEROSPACE | Industrials | 1,647.0 | $468K | 0.28% | +168.0 | +11.4% | $283.85 | +6.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,149.0 | $427K | 0.26% | -42.0 | -3.5% | $371.75 | +14.6% |
| 46 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,260.0 | $420K | 0.25% | NEW | — | $16.61 | — |
| 47 | AVGO | BROADCOM INC | Technology | 1,280.0 | $396K | 0.24% | +42.0 | +3.4% | $309.52 | +33.8% |
| 48 | MGK | VANGUARD WORLD FD | — | 1,059.0 | $389K | 0.23% | — | — | $367.44 | -75.8% |
| 49 | SPMD | SPDR SERIES TRUST | — | 6,497.0 | $385K | 0.23% | -1K | -13.3% | $59.22 | +8.8% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 4,294.0 | $379K | 0.23% | — | — | $88.16 | -3.8% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 1,080.0 | $344K | 0.21% | — | — | $318.14 | +24.8% |
| 52 | INTU | INTUIT | Technology | 748.0 | $323K | 0.20% | -7.0 | -0.9% | $432.45 | -26.0% |
| 53 | VGT | VANGUARD WORLD FD | — | 413.0 | $288K | 0.17% | — | — | $697.72 | -83.4% |
| 54 | SIL | GLOBAL X FDS | — | 3,027.0 | $273K | 0.17% | — | — | $90.08 | -2.2% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 891.0 | $262K | 0.16% | -487.0 | -35.3% | $294.20 | +4.1% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 1,299.0 | $258K | 0.16% | NEW | — | $198.25 | +0.6% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 1,493.0 | $253K | 0.15% | NEW | — | $169.71 | -8.7% |
| 58 | SILJ | AMPLIFY ETF TR | — | 8,517.0 | $253K | 0.15% | — | — | $29.72 | -3.0% |
| 59 | NULG | NUSHARES ETF TR | — | 2,609.0 | $237K | 0.14% | -27.0 | -1.0% | $90.94 | +21.9% |
| 60 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,895.0 | $233K | 0.14% | — | — | $39.56 | +25.7% |
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%