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 | 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% |
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%