Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDS | ISHARES TR | — | 14,390.0 | $349K | 0.29% | NEW | — | $24.24 | -0.1% |
| 2 | IBDT | ISHARES TR | — | 12,431.0 | $315K | 0.26% | NEW | — | $25.33 | -0.4% |
| 3 | IBDW | ISHARES TR | — | 11,665.0 | $244K | 0.20% | NEW | — | $20.93 | -0.7% |
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
82.5%
Healthcare
5.7%
Financial Services
4.9%
Consumer Cyclical
3.6%
Energy
3.4%