Portfolio (Quarterly)
Guide ↗
F/m Investments LLC
· CIK 0001834499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 1,487,215.0 | $147.2M | 7.48% | NEW | — | $98.98 | -4.1% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 3,413,260.0 | $144.1M | 7.32% | NEW | — | $42.21 | -4.7% |
| 3 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,034,448.0 | $109.2M | 5.55% | NEW | — | $105.57 | -0.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 220,535.0 | $78.8M | 4.00% | NEW | — | $357.37 | -3.6% |
| 5 | AVGO | BROADCOM INC | Technology | 186,662.0 | $70.5M | 3.58% | NEW | — | $377.75 | -6.4% |
| 6 | AAPL | APPLE INC | Technology | 228,085.0 | $66.0M | 3.35% | NEW | — | $289.33 | +17.6% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 728,304.0 | $61.0M | 3.10% | NEW | — | $83.75 | +0.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 294,630.0 | $58.9M | 3.00% | NEW | — | $200.08 | +12.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 136,050.0 | $50.8M | 2.58% | NEW | — | $373.03 | +38.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 208,488.0 | $49.7M | 2.52% | NEW | — | $238.34 | +5.1% |
| 11 | TBIL | RBB FD INC | — | 825,437.0 | $41.2M | 2.09% | NEW | — | $49.85 | +0.3% |
| 12 | ZHOG | RBB FD INC | — | 650,973.0 | $33.4M | 1.70% | NEW | — | $51.31 | -2.0% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 95,508.0 | $32.6M | 1.66% | NEW | — | $341.02 | +10.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 55,428.0 | $31.2M | 1.59% | NEW | — | $563.75 | +33.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 24,561.0 | $29.5M | 1.50% | NEW | — | $1199.37 | -2.2% |
| 16 | ZTRE | RBB FD INC | — | 559,494.0 | $28.3M | 1.44% | NEW | — | $50.53 | -1.6% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 51,449.0 | $26.4M | 1.34% | NEW | — | $513.58 | +10.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 59,885.0 | $21.1M | 1.07% | NEW | — | $352.68 | -16.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,416.0 | $20.0M | 1.02% | NEW | — | $580.91 | +8.4% |
| 20 | V | VISA INC | Financial Services | 56,867.0 | $19.5M | 0.99% | NEW | — | $343.06 | +7.2% |
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
Technology
31.5%
Healthcare
18.8%
Industrials
11.9%
Consumer Cyclical
11.1%
Communication Services
9.9%
Financial Services
9.1%
Consumer Defensive
2.9%
Energy
2.3%
Basic Materials
1.4%
Utilities
0.7%