Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 2,423.0 | $222K | 0.13% | — | — | $91.77 | +7.3% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 4,426.0 | $221K | 0.13% | — | — | $49.89 | -1.1% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,073.0 | $218K | 0.13% | NEW | — | $202.98 | +0.1% |
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
35.0%
Technology
26.2%
Consumer Cyclical
16.0%
Communication Services
12.2%
Basic Materials
3.8%
Industrials
3.2%
Healthcare
2.1%
Consumer Defensive
1.1%
Energy
0.4%