Portfolio (Quarterly)
Guide ↗
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 | — | 14,308.0 | $1.9M | 1.38% | -1K | -8.4% | $132.24 | +3.3% |
| 22 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 65,728.0 | $1.5M | 1.13% | +7K | +11.6% | $23.55 | -0.1% |
| 23 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 62,710.0 | $1.5M | 1.08% | +13K | +26.8% | $23.64 | -0.1% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 14,295.0 | $1.4M | 1.00% | NEW | — | $96.43 | +0.8% |
| 25 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 62,665.0 | $1.3M | 0.94% | — | — | $20.66 | -1.9% |
| 26 | VXUS | VANGUARD STAR FDS | — | 13,508.0 | $1.2M | 0.84% | -223.0 | -1.6% | $85.49 | +2.4% |
| 27 | IJR | ISHARES TR | — | 7,035.0 | $1.0M | 0.76% | -2K | -18.1% | $148.30 | -1.8% |
| 28 | VO | VANGUARD INDEX FDS | — | 12,244.0 | $987K | 0.72% | +9K | +289.4% | $80.57 | +2.4% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 40,619.0 | $940K | 0.69% | -7K | -14.4% | $23.13 | -1.5% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 25,900.0 | $936K | 0.68% | -2K | -7.9% | $36.13 | -5.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,060.0 | $768K | 0.56% | — | — | $372.97 | +37.7% |
| 32 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 34,252.0 | $765K | 0.56% | NEW | — | $22.35 | +0.0% |
| 33 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 34,724.0 | $755K | 0.55% | NEW | — | $21.75 | +0.0% |
| 34 | VSGX | VANGUARD WORLD FD | — | 9,062.0 | $746K | 0.54% | +130.0 | +1.5% | $82.34 | +1.3% |
| 35 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 32,308.0 | $742K | 0.54% | NEW | — | $22.95 | -0.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 3,598.0 | $720K | 0.53% | — | — | $200.10 | +8.7% |
| 37 | ITOT | ISHARES TR | — | 3,823.0 | $628K | 0.46% | — | — | $164.27 | +2.6% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 839.0 | $627K | 0.46% | — | — | $746.77 | +3.0% |
| 39 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,452.0 | $533K | 0.39% | +75.0 | +2.2% | $154.28 | +4.1% |
| 40 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 22,724.0 | $480K | 0.35% | NEW | — | $21.13 | -0.0% |
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%