Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFEV | DIMENSIONAL ETF TRUST | — | 5,769.0 | $246K | 0.13% | NEW | — | $42.67 | -0.1% |
| 62 | SIL | GLOBAL X FDS | — | 3,027.0 | $234K | 0.12% | — | — | $77.46 | +26.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 389.0 | $226K | 0.12% | NEW | — | $580.91 | -19.0% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 4,426.0 | $224K | 0.12% | — | — | $50.58 | -2.5% |
| 65 | SILJ | AMPLIFY ETF TR | — | 8,517.0 | $221K | 0.11% | — | — | $25.92 | +20.9% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 649.0 | $213K | 0.11% | -242.0 | -27.2% | $327.54 | +8.7% |
| 67 | AVUV | AMERICAN CENTY ETF TR | — | 1,667.0 | $208K | 0.11% | NEW | — | $124.76 | +0.2% |
| 68 | NOW | SERVICENOW INC | Technology | 2,093.0 | $208K | 0.11% | -5K | -71.0% | $99.28 | +49.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,499.0 | $205K | 0.10% | — | — | $136.72 | +17.7% |
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
33.9%
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%