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 | — | 36,240.0 | $11.6M | 9.57% | -2K | -5.9% | $320.81 | +13.8% |
| 2 | SGOV | ISHARES TR | — | 105,620.0 | $10.6M | 8.75% | -32K | -23.3% | $100.66 | -0.1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 364,892.0 | $9.4M | 7.70% | -53K | -12.6% | $25.64 | +13.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,378.0 | $8.6M | 7.09% | +8K | +6.7% | $64.08 | +10.3% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 289,886.0 | $5.7M | 4.66% | +27K | +10.2% | $19.53 | -0.1% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 286,165.0 | $5.6M | 4.62% | +6K | +2.3% | $19.62 | -0.1% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 259,867.0 | $5.3M | 4.37% | +4K | +1.4% | $20.42 | -0.4% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 275,748.0 | $5.1M | 4.23% | +21K | +8.1% | $18.66 | -0.6% |
| 9 | VOO | VANGUARD INDEX FDS | — | 8,218.0 | $4.9M | 4.04% | +447.0 | +5.8% | $597.55 | +14.3% |
| 10 | AAPL | APPLE INC | Technology | 19,103.0 | $4.8M | 3.99% | -8K | -30.8% | $253.79 | +20.2% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 187,528.0 | $4.7M | 3.87% | -4K | -2.2% | $25.10 | +13.9% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 228,922.0 | $3.8M | 3.15% | +15K | +6.8% | $16.72 | -0.7% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,730.0 | $3.7M | 3.07% | +1K | +3.0% | $75.10 | +10.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 12,256.0 | $3.2M | 2.64% | — | — | $261.91 | +9.4% |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 186,660.0 | $3.1M | 2.53% | +7K | +4.1% | $16.46 | -0.8% |
| 16 | INTC | INTEL CORP | Technology | 65,427.0 | $2.9M | 2.38% | -5K | -6.6% | $44.13 | +168.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,941.0 | $2.8M | 2.34% | -41.0 | -0.7% | $479.20 | — |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 125,400.0 | $2.6M | 2.12% | +10K | +8.2% | $20.59 | -0.9% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,901.0 | $2.3M | 1.88% | — | — | $191.92 | +6.7% |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 92,984.0 | $2.0M | 1.62% | +11K | +14.1% | $21.15 | -0.9% |
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
82.5%
Healthcare
5.7%
Financial Services
4.9%
Consumer Cyclical
3.6%
Energy
3.4%