Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 57,363.0 | $36.0M | 21.08% | NEW | — | $627.13 | +9.3% |
| 2 | IVV | ISHARES TR | — | 15,239.0 | $10.4M | 6.12% | NEW | — | $684.96 | +9.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,422.0 | $9.9M | 5.79% | NEW | — | $483.63 | -13.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 33,727.0 | $9.8M | 5.74% | NEW | — | $290.22 | -73.1% |
| 5 | IAUM | ISHARES GOLD TR | Financial Services | 224,879.0 | $9.7M | 5.67% | NEW | — | $42.99 | +4.5% |
| 6 | USFR | WISDOMTREE TR | — | 182,098.0 | $9.2M | 5.37% | NEW | — | $50.32 | +0.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,476.0 | $7.7M | 4.53% | NEW | — | $230.82 | +15.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,853.0 | $5.6M | 3.27% | NEW | — | $312.99 | +22.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 25,220.0 | $4.7M | 2.76% | NEW | — | $186.50 | +15.5% |
| 10 | — | ISHARES TR | — | 84,896.0 | $3.9M | 2.26% | NEW | — | $45.45 | — |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 134,468.0 | $3.7M | 2.16% | NEW | — | $27.43 | +19.7% |
| 12 | TCAF | T ROWE PRICE ETF INC | — | 94,523.0 | $3.6M | 2.12% | NEW | — | $38.22 | +5.8% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 72,981.0 | $3.6M | 2.12% | NEW | — | $49.46 | +1.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,811.0 | $2.9M | 1.71% | NEW | — | $502.65 | — |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 4,770.0 | $2.7M | 1.60% | NEW | — | $570.84 | -12.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,652.0 | $2.7M | 1.59% | NEW | — | $313.81 | +20.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,083.0 | $2.7M | 1.58% | NEW | — | $660.12 | -7.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 7,737.0 | $2.6M | 1.52% | NEW | — | $335.27 | +9.4% |
| 19 | AAPL | APPLE INC | Technology | 9,508.0 | $2.6M | 1.51% | NEW | — | $271.85 | +13.6% |
| 20 | V | VISA INC | Financial Services | 7,089.0 | $2.5M | 1.46% | NEW | — | $350.69 | -6.2% |
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
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%