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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,858.0 | $443K | 0.32% | -40.0 | -2.1% | $238.34 | +11.8% |
| 42 | IBDY | ISHARES TR | — | 15,810.0 | $407K | 0.30% | — | — | $25.75 | -1.6% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 13,430.0 | $372K | 0.27% | — | — | $27.70 | +2.2% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,800.0 | $360K | 0.26% | — | — | $36.76 | — |
| 45 | QUAL | ISHARES TR | — | 1,620.0 | $355K | 0.26% | +71.0 | +4.6% | $219.43 | +1.9% |
| 46 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 13,960.0 | $327K | 0.24% | NEW | — | $23.44 | -0.5% |
| 47 | IBDT | ISHARES TR | — | 12,532.0 | $316K | 0.23% | +101.0 | +0.8% | $25.25 | -0.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 660.0 | $278K | 0.20% | NEW | — | $420.60 | -17.1% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $267K | 0.20% | — | — | $397.68 | -6.3% |
| 50 | IBDW | ISHARES TR | — | 11,665.0 | $243K | 0.18% | — | — | $20.84 | -1.3% |
| 51 | BIO | BIO RAD LABS INC | Healthcare | 773.0 | $227K | 0.17% | -375.0 | -32.7% | $293.61 | +32.0% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 514.0 | $223K | 0.16% | NEW | — | $433.33 | -30.3% |
| 53 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,515.0 | $219K | 0.16% | NEW | — | $23.03 | -0.5% |
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%