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 | — | 93,802.0 | $58.8M | 41.25% | NEW | — | $627.13 | +8.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 32,093.0 | $15.7M | 10.98% | NEW | — | $487.86 | -82.1% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 198,388.0 | $15.6M | 10.96% | NEW | — | $78.81 | -1.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 61,181.0 | $11.7M | 8.19% | NEW | — | $190.99 | +9.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,733.0 | $11.6M | 8.13% | NEW | — | $219.78 | +5.1% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 135,907.0 | $10.6M | 7.42% | NEW | — | $77.88 | -2.1% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 107,466.0 | $6.3M | 4.43% | NEW | — | $58.73 | -0.9% |
| 8 | VXF | VANGUARD INDEX FDS | — | 26,852.0 | $5.6M | 3.94% | NEW | — | $209.12 | +9.3% |
| 9 | MUB | ISHARES TR | — | 22,614.0 | $2.4M | 1.70% | NEW | — | $107.11 | -1.0% |
| 10 | SUB | ISHARES TR | — | 22,591.0 | $2.4M | 1.69% | NEW | — | $106.70 | -0.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,006.0 | $487K | 0.34% | NEW | — | $483.62 | -13.3% |
| 12 | AAPL | APPLE INC | Technology | 1,200.0 | $326K | 0.23% | NEW | — | $271.86 | +12.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,832.0 | $220K | 0.15% | NEW | — | $120.34 | +29.9% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 715.0 | $219K | 0.15% | NEW | — | $305.63 | -7.0% |
| 15 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,244.0 | $213K | 0.15% | NEW | — | $171.00 | +43.8% |
| 16 | ABBV | ABBVIE INC | Healthcare | 894.0 | $204K | 0.14% | NEW | — | $228.49 | -6.1% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 1,410.0 | $202K | 0.14% | NEW | — | $143.52 | +3.7% |
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
43.4%
Energy
23.2%
Consumer Cyclical
11.7%
Healthcare
10.9%
Consumer Defensive
10.8%