Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 272.0 | $869K | 0.45% | -95.0 | -25.9% | $3195.94 | -6.4% |
| 42 | LIN | LINDE PLC | Basic Materials | 1,463.0 | $759K | 0.39% | -175.0 | -10.7% | $518.97 | -5.7% |
| 43 | IJR | ISHARES TR | — | 5,079.0 | $753K | 0.39% | -159.0 | -3.0% | $148.31 | -2.6% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 682.0 | $638K | 0.33% | +10.0 | +1.5% | $935.94 | +0.8% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,701.0 | $620K | 0.32% | -2K | -41.4% | $229.53 | +14.2% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 1,286.0 | $524K | 0.27% | -282.0 | -18.0% | $407.29 | +7.0% |
| 47 | AVDV | AMERICAN CENTY ETF TR | — | 4,708.0 | $485K | 0.25% | NEW | — | $103.05 | +9.1% |
| 48 | GE | GE AEROSPACE | Industrials | 1,270.0 | $475K | 0.24% | -377.0 | -22.9% | $373.70 | -10.2% |
| 49 | SPMD | SPDR SERIES TRUST | — | 6,497.0 | $439K | 0.23% | — | — | $67.56 | -2.2% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 1,080.0 | $429K | 0.22% | — | — | $397.17 | -8.8% |
| 51 | VGT | VANGUARD WORLD FD | — | 3,304.0 | $395K | 0.20% | +3K | +700.0% | $119.52 | +0.8% |
| 52 | IGV | ISHARES TR | — | 4,206.0 | $381K | 0.20% | NEW | — | $90.60 | +21.4% |
| 53 | AVGO | BROADCOM INC | Technology | 988.0 | $373K | 0.19% | -292.0 | -22.8% | $377.71 | -2.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 783.0 | $329K | 0.17% | -366.0 | -31.9% | $420.60 | -12.5% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 4,284.0 | $323K | 0.17% | — | — | $75.51 | +10.9% |
| 56 | — | BLUEROCK PVT REAL ESTATE FD | — | 24,396.0 | $317K | 0.16% | -864.0 | -3.4% | $13.01 | — |
| 57 | BRO | BROWN & BROWN INC | Financial Services | 4,829.0 | $310K | 0.16% | -4K | -47.4% | $64.16 | +12.5% |
| 58 | NULG | NUSHARES ETF TR | — | 2,631.0 | $308K | 0.16% | +22.0 | +0.8% | $117.06 | -2.5% |
| 59 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,633.0 | $289K | 0.15% | -262.0 | -4.4% | $51.23 | -2.4% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $250K | 0.13% | NEW | — | $1196.67 | -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
33.9%
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%