Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,375.0 | $11.2M | 8.18% | +23K | +17.1% | $71.25 | +2.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 29,835.0 | $11.0M | 8.05% | -6K | -17.7% | $370.04 | +2.5% |
| 3 | SGOV | ISHARES TR | — | 99,403.0 | $10.0M | 7.30% | -6K | -5.9% | $100.67 | +0.0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 305,288.0 | $9.0M | 6.55% | -60K | -16.3% | $29.43 | +3.1% |
| 5 | INTC | INTEL CORP | Technology | 51,426.0 | $7.2M | 5.24% | -14K | -21.4% | $139.63 | -35.7% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 310,140.0 | $6.1M | 4.44% | +24K | +8.4% | $19.61 | -0.0% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 302,300.0 | $5.9M | 4.30% | +12K | +4.3% | $19.52 | +0.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,333.0 | $5.7M | 4.17% | +115.0 | +1.4% | $686.81 | +3.0% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 279,904.0 | $5.7M | 4.16% | +20K | +7.7% | $20.36 | -0.3% |
| 10 | AAPL | APPLE INC | Technology | 19,012.0 | $5.5M | 4.01% | — | — | $289.37 | +10.5% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 295,926.0 | $5.5M | 4.01% | +20K | +7.3% | $18.57 | -0.5% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 172,163.0 | $5.0M | 3.64% | -15K | -8.2% | $28.96 | +2.6% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,429.0 | $4.3M | 3.14% | +2K | +3.4% | $83.75 | +2.0% |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 255,400.0 | $4.3M | 3.10% | +26K | +11.6% | $16.64 | -1.0% |
| 15 | VB | VANGUARD INDEX FDS | — | 13,118.0 | $4.0M | 2.90% | +862.0 | +7.0% | $303.11 | -0.6% |
| 16 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 194,069.0 | $3.2M | 2.32% | +7K | +4.0% | $16.39 | -1.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,808.0 | $2.9M | 2.12% | -133.0 | -2.2% | $500.36 | — |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 129,178.0 | $2.6M | 1.93% | +4K | +3.0% | $20.51 | -1.6% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,355.0 | $2.6M | 1.92% | +454.0 | +3.8% | $212.77 | +3.8% |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 93,406.0 | $2.0M | 1.43% | — | — | $21.06 | -1.7% |
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
88.7%
Consumer Cyclical
4.4%
Financial Services
3.9%
Healthcare
3.0%