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Portfolio (Quarterly) Guide ↗

Safir Wealth Advisors, LLC

· CIK 0001830103
13F Portfolio $138M AUM 19 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 3 Added 3 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS 93,331.0 $55.8M 40.34% -471.0 -0.5% $597.55 +14.3%
2 VUG VANGUARD INDEX FDS 31,834.0 $13.9M 10.06% -259.0 -0.8% $436.80 -80.0%
3 MSFT MICROSOFT CORP Technology 680.0 $252K 0.18% -326.0 -32.4% $370.17 +13.2%

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%