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 | — | 60,500.0 | $36.2M | 21.85% | +3K | +5.5% | $597.55 | +18.0% |
| 2 | VO | VANGUARD INDEX FDS | — | 35,573.0 | $10.2M | 6.17% | +2K | +5.5% | $287.18 | -71.4% |
| 3 | IAUM | ISHARES GOLD TR | Financial Services | 216,857.0 | $10.1M | 6.12% | -8K | -3.6% | $46.70 | -5.0% |
| 4 | IVV | ISHARES TR | — | 14,925.0 | $9.7M | 5.89% | -314.0 | -2.1% | $653.22 | +18.0% |
| 5 | USFR | WISDOMTREE TR | — | 184,965.0 | $9.3M | 5.63% | +3K | +1.6% | $50.34 | +0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 20,542.0 | $7.6M | 4.59% | +120.0 | +0.6% | $370.17 | +37.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,166.0 | $7.1M | 4.30% | +690.0 | +2.1% | $208.27 | +24.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,368.0 | $5.0M | 3.02% | -485.0 | -2.7% | $287.56 | +18.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 26,257.0 | $4.6M | 2.77% | +1K | +4.1% | $174.40 | +26.6% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 142,368.0 | $4.4M | 2.64% | +8K | +5.9% | $30.68 | +13.7% |
| 11 | — | ISHARES TR | — | 87,709.0 | $4.1M | 2.45% | +3K | +3.3% | $46.23 | — |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 80,009.0 | $4.0M | 2.42% | +7K | +9.6% | $49.95 | -0.6% |
| 13 | TCAF | T ROWE PRICE ETF INC | — | 92,582.0 | $3.3M | 1.99% | -2K | -2.0% | $35.59 | +19.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,549.0 | $2.7M | 1.61% | -262.0 | -4.5% | $479.20 | — |
| 15 | META | META PLATFORMS INC | Communication Services | 4,609.0 | $2.6M | 1.59% | +526.0 | +12.9% | $572.17 | +0.0% |
| 16 | AAPL | APPLE INC | Technology | 9,372.0 | $2.4M | 1.44% | -136.0 | -1.4% | $253.78 | +24.9% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 4,748.0 | $2.4M | 1.43% | — | — | $499.61 | +18.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 7,348.0 | $2.4M | 1.43% | -389.0 | -5.0% | $320.81 | +17.9% |
| 19 | GOOG | ALPHABET INC | — | 7,611.0 | $2.2M | 1.32% | -1K | -12.0% | $286.87 | — |
| 20 | V | VISA INC | Financial Services | 7,221.0 | $2.2M | 1.32% | +132.0 | +1.9% | $302.22 | +25.5% |
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%