Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 29,835.0 | $11.0M | 8.05% | -6K | -17.7% | $370.04 | +2.5% |
| 2 | SGOV | ISHARES TR | — | 99,403.0 | $10.0M | 7.30% | -6K | -5.9% | $100.67 | +0.0% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 305,288.0 | $9.0M | 6.55% | -60K | -16.3% | $29.43 | +3.1% |
| 4 | INTC | INTEL CORP | Technology | 51,426.0 | $7.2M | 5.24% | -14K | -21.4% | $139.63 | -35.9% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 172,163.0 | $5.0M | 3.64% | -15K | -8.2% | $28.96 | +2.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,808.0 | $2.9M | 2.12% | -133.0 | -2.2% | $500.36 | — |
| 7 | ESGV | VANGUARD WORLD FD | — | 14,308.0 | $1.9M | 1.38% | -1K | -8.4% | $132.24 | +3.3% |
| 8 | VXUS | VANGUARD STAR FDS | — | 13,508.0 | $1.2M | 0.84% | -223.0 | -1.6% | $85.49 | +2.4% |
| 9 | IJR | ISHARES TR | — | 7,035.0 | $1.0M | 0.76% | -2K | -18.1% | $148.30 | -1.8% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 40,619.0 | $940K | 0.69% | -7K | -14.4% | $23.13 | -1.5% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 25,900.0 | $936K | 0.68% | -2K | -7.9% | $36.13 | -5.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,858.0 | $443K | 0.32% | -40.0 | -2.1% | $238.34 | +11.8% |
| 13 | BIO | BIO RAD LABS INC | Healthcare | 773.0 | $227K | 0.17% | -375.0 | -32.7% | $293.61 | +32.0% |
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%