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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 137,728.0 | $13.8M | 10.40% | NEW | — | $100.38 | +0.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 38,515.0 | $12.9M | 9.72% | NEW | — | $335.27 | +8.9% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 417,539.0 | $11.2M | 8.46% | NEW | — | $26.91 | +8.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,909.0 | $7.9M | 5.92% | NEW | — | $62.47 | +13.2% |
| 5 | AAPL | APPLE INC | Technology | 27,587.0 | $7.5M | 5.64% | NEW | — | $271.86 | +12.2% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 279,818.0 | $5.5M | 4.16% | NEW | — | $19.74 | -0.7% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 256,323.0 | $5.3M | 3.97% | NEW | — | $20.60 | -1.2% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 263,042.0 | $5.1M | 3.88% | NEW | — | $19.57 | -0.3% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 191,830.0 | $5.0M | 3.79% | NEW | — | $26.23 | +9.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,771.0 | $4.9M | 3.67% | NEW | — | $627.13 | +8.9% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 254,999.0 | $4.8M | 3.62% | NEW | — | $18.83 | -1.5% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 214,372.0 | $3.6M | 2.73% | NEW | — | $16.92 | -1.9% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 48,289.0 | $3.6M | 2.67% | NEW | — | $73.56 | +12.3% |
| 14 | VB | VANGUARD INDEX FDS | — | 12,200.0 | $3.1M | 2.37% | NEW | — | $257.94 | +11.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,982.0 | $3.0M | 2.26% | NEW | — | $502.65 | — |
| 16 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 179,275.0 | $3.0M | 2.25% | NEW | — | $16.69 | -2.2% |
| 17 | INTC | INTEL CORP | Technology | 70,027.0 | $2.6M | 1.95% | NEW | — | $36.90 | +221.1% |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 115,881.0 | $2.4M | 1.82% | NEW | — | $20.88 | -2.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,466.0 | $2.4M | 1.82% | NEW | — | $230.82 | +16.3% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,899.0 | $2.3M | 1.72% | NEW | — | $191.57 | +6.9% |
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%