Portfolio (Quarterly)
Guide ↗
Safir Wealth Advisors, LLC
· CIK 0001830103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,611.0 | $11.5M | 8.34% | +878.0 | +1.7% | $215.06 | +7.4% |
| 2 | SUB | ISHARES TR | — | 23,056.0 | $2.5M | 1.78% | +465.0 | +2.1% | $106.50 | -0.3% |
| 3 | MUB | ISHARES TR | — | 23,079.0 | $2.4M | 1.77% | +465.0 | +2.1% | $106.15 | -0.1% |
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
Energy
46.6%
Technology
24.1%
Healthcare
10.1%
Consumer Cyclical
9.6%
Consumer Defensive
9.5%