Portfolio (Quarterly)
Guide ↗
SFM, LLC
· CIK 0002064225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | ISHARES GOLD TR | Financial Services | 216,857.0 | $10.1M | 6.12% | -8K | -3.6% | $46.70 | -3.8% |
| 2 | IVV | ISHARES TR | — | 14,925.0 | $9.7M | 5.89% | -314.0 | -2.1% | $653.22 | +14.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 17,368.0 | $5.0M | 3.02% | -485.0 | -2.7% | $287.56 | +33.2% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 92,582.0 | $3.3M | 1.99% | -2K | -2.0% | $35.59 | +13.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,549.0 | $2.7M | 1.61% | -262.0 | -4.5% | $479.20 | — |
| 6 | AAPL | APPLE INC | Technology | 9,372.0 | $2.4M | 1.44% | -136.0 | -1.4% | $253.78 | +21.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 7,348.0 | $2.4M | 1.43% | -389.0 | -5.0% | $320.81 | +14.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 7,611.0 | $2.2M | 1.32% | -1K | -12.0% | $286.87 | +32.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 3,509.0 | $2.0M | 1.22% | -109.0 | -3.0% | $577.24 | +24.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 7,176.0 | $1.9M | 1.14% | -244.0 | -3.3% | $261.91 | +10.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 3,979.0 | $1.7M | 1.05% | -40.0 | -1.0% | $436.79 | -80.0% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,206.0 | $1.3M | 0.81% | -68.0 | -1.6% | $320.52 | -3.6% |
| 13 | SPYM | SPDR SERIES TRUST | — | 11,249.0 | $861K | 0.52% | -17K | -60.8% | $76.54 | +14.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 672.0 | $670K | 0.41% | -12.0 | -1.8% | $996.76 | +3.2% |
| 15 | IJR | ISHARES TR | — | 5,238.0 | $651K | 0.39% | -253.0 | -4.6% | $124.31 | +10.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,149.0 | $427K | 0.26% | -42.0 | -3.5% | $371.75 | +14.6% |
| 17 | SPMD | SPDR SERIES TRUST | — | 6,497.0 | $385K | 0.23% | -1K | -13.3% | $59.22 | +8.8% |
| 18 | INTU | INTUIT | Technology | 748.0 | $323K | 0.20% | -7.0 | -0.9% | $432.45 | -26.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 891.0 | $262K | 0.16% | -487.0 | -35.3% | $294.20 | +4.1% |
| 20 | NULG | NUSHARES ETF TR | — | 2,609.0 | $237K | 0.14% | -27.0 | -1.0% | $90.94 | +21.9% |
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%