Portfolio (Quarterly)
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Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 16,721.0 | $2.0M | 1.52% | NEW | — | $120.96 | +8.3% |
| 22 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 81,518.0 | $1.7M | 1.32% | NEW | — | $21.46 | -2.3% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 61,135.0 | $1.4M | 1.07% | NEW | — | $23.37 | -1.6% |
| 24 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 56,263.0 | $1.3M | 1.00% | NEW | — | $23.65 | -0.5% |
| 25 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 56,104.0 | $1.2M | 0.89% | NEW | — | $21.02 | -2.3% |
| 26 | IJR | ISHARES TR | — | 9,707.0 | $1.2M | 0.88% | NEW | — | $120.18 | +13.4% |
| 27 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 47,340.0 | $1.1M | 0.84% | NEW | — | $23.67 | -0.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,269.0 | $1.1M | 0.83% | NEW | — | $483.70 | -13.4% |
| 29 | VXUS | VANGUARD STAR FDS | — | 13,469.0 | $1.0M | 0.77% | NEW | — | $75.44 | +12.1% |
| 30 | VO | VANGUARD INDEX FDS | — | 3,386.0 | $983K | 0.74% | NEW | — | $290.23 | -73.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,962.0 | $882K | 0.66% | NEW | — | $449.72 | -7.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 4,598.0 | $857K | 0.65% | NEW | — | $186.49 | +17.7% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 25,644.0 | $730K | 0.55% | NEW | — | $28.48 | +16.5% |
| 34 | BIO | BIO RAD LABS INC | Healthcare | 2,338.0 | $708K | 0.53% | NEW | — | $302.99 | -5.4% |
| 35 | VSGX | VANGUARD WORLD FD | — | 8,622.0 | $618K | 0.47% | NEW | — | $71.62 | +12.0% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 839.0 | $572K | 0.43% | NEW | — | $681.92 | +8.9% |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,377.0 | $484K | 0.36% | NEW | — | $143.31 | +10.8% |
| 38 | ITOT | ISHARES TR | — | 2,990.0 | $445K | 0.34% | NEW | — | $148.69 | +9.1% |
| 39 | IBDY | ISHARES TR | — | 15,810.0 | $413K | 0.31% | NEW | — | $26.14 | -1.9% |
| 40 | QUAL | ISHARES TR | — | 2,046.0 | $406K | 0.31% | NEW | — | $198.62 | +7.1% |
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
Technology
67.3%
Consumer Cyclical
18.4%
Healthcare
6.1%
Financial Services
3.2%
Energy
1.8%
Communication Services
1.7%
Consumer Defensive
1.5%