Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 13,430.0 | $332K | 0.27% | — | — | $24.75 | +10.5% |
| 42 | BIO | BIO RAD LABS INC | Healthcare | 1,148.0 | $320K | 0.26% | -1K | -50.9% | $278.75 | +2.9% |
| 43 | IBDT | ISHARES TR | — | 12,431.0 | $315K | 0.26% | NEW | — | $25.33 | -0.4% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $309K | 0.26% | — | — | $460.99 | -4.6% |
| 45 | QUAL | ISHARES TR | — | 1,549.0 | $297K | 0.24% | -497.0 | -24.3% | $191.81 | +10.9% |
| 46 | IEFA | ISHARES TR | — | 3,115.0 | $282K | 0.23% | — | — | $90.53 | +7.5% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,207.0 | $281K | 0.23% | — | — | $54.05 | +8.6% |
| 48 | IVV | ISHARES TR | — | 390.0 | $255K | 0.21% | +36.0 | +10.2% | $653.24 | +14.2% |
| 49 | IBDW | ISHARES TR | — | 11,665.0 | $244K | 0.20% | NEW | — | $20.93 | -0.7% |
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
82.5%
Healthcare
5.7%
Financial Services
4.9%
Consumer Cyclical
3.6%
Energy
3.4%