Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 14,295.0 | $1.4M | 1.00% | NEW | — | $96.43 | +0.8% |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 34,252.0 | $765K | 0.56% | NEW | — | $22.35 | +0.0% |
| 3 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 34,724.0 | $755K | 0.55% | NEW | — | $21.75 | +0.0% |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 32,308.0 | $742K | 0.54% | NEW | — | $22.95 | -0.3% |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 22,724.0 | $480K | 0.35% | NEW | — | $21.13 | -0.0% |
| 6 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 13,960.0 | $327K | 0.24% | NEW | — | $23.44 | -0.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 660.0 | $278K | 0.20% | NEW | — | $420.60 | -17.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 514.0 | $223K | 0.16% | NEW | — | $433.33 | -30.3% |
| 9 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,515.0 | $219K | 0.16% | NEW | — | $23.03 | -0.5% |
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
Technology
88.7%
Consumer Cyclical
4.4%
Financial Services
3.9%
Healthcare
3.0%