Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 60,500.0 | $36.2M | 21.85% | +3K | +5.5% | $597.55 | +14.7% |
| 2 | VO | VANGUARD INDEX FDS | — | 35,573.0 | $10.2M | 6.17% | +2K | +5.5% | $287.18 | -72.8% |
| 3 | USFR | WISDOMTREE TR | — | 184,965.0 | $9.3M | 5.63% | +3K | +1.6% | $50.34 | +0.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,542.0 | $7.6M | 4.59% | +120.0 | +0.6% | $370.17 | +13.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,166.0 | $7.1M | 4.30% | +690.0 | +2.1% | $208.27 | +27.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 26,257.0 | $4.6M | 2.77% | +1K | +4.1% | $174.40 | +23.5% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 142,368.0 | $4.4M | 2.64% | +8K | +5.9% | $30.68 | +7.0% |
| 8 | — | ISHARES TR | — | 87,709.0 | $4.1M | 2.45% | +3K | +3.3% | $46.23 | — |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 80,009.0 | $4.0M | 2.42% | +7K | +9.6% | $49.95 | +0.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,609.0 | $2.6M | 1.59% | +526.0 | +12.9% | $572.17 | +6.7% |
| 11 | V | VISA INC | Financial Services | 7,221.0 | $2.2M | 1.32% | +132.0 | +1.9% | $302.22 | +8.8% |
| 12 | IJH | ISHARES TR | — | 31,500.0 | $2.1M | 1.28% | +1K | +4.2% | $67.53 | +8.8% |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 7,102.0 | $1.6M | 0.94% | +2K | +29.1% | $219.02 | -4.6% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,575.0 | $1.3M | 0.80% | +421.0 | +8.2% | $237.64 | +24.3% |
| 15 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 21,295.0 | $1.3M | 0.78% | +220.0 | +1.0% | $60.26 | +10.1% |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 367.0 | $1.2M | 0.75% | +40.0 | +12.2% | $3377.78 | +0.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 3,717.0 | $1.2M | 0.74% | +126.0 | +3.5% | $328.90 | -4.8% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,608.0 | $998K | 0.60% | +643.0 | +16.2% | $216.56 | -5.5% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,390.0 | $843K | 0.51% | +61.0 | +1.4% | $191.94 | +7.6% |
| 20 | LIN | LINDE PLC | Basic Materials | 1,638.0 | $812K | 0.49% | +167.0 | +11.3% | $495.84 | +4.4% |
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
Financial Services
33.8%
Technology
25.3%
Consumer Cyclical
15.5%
Communication Services
15.2%
Basic Materials
3.7%
Industrials
3.1%
Healthcare
2.0%
Consumer Defensive
1.0%
Energy
0.4%