Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $380K | 0.29% | NEW | — | $566.36 | -22.3% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 13,430.0 | $323K | 0.24% | NEW | — | $24.04 | +13.8% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,800.0 | $314K | 0.24% | NEW | — | $32.06 | +23.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 992.0 | $311K | 0.23% | NEW | — | $313.14 | +23.8% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,975.0 | $302K | 0.23% | NEW | — | $75.86 | -2.2% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,207.0 | $280K | 0.21% | NEW | — | $53.76 | +9.2% |
| 47 | VTV | VANGUARD INDEX FDS | — | 1,460.0 | $279K | 0.21% | NEW | — | $190.99 | +9.4% |
| 48 | IEFA | ISHARES TR | — | 3,115.0 | $279K | 0.21% | NEW | — | $89.46 | +8.8% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 310.0 | $267K | 0.20% | NEW | — | $862.34 | +21.8% |
| 50 | SMH | VANECK ETF TRUST | — | 700.0 | $252K | 0.19% | NEW | — | $360.13 | +57.6% |
| 51 | IVV | ISHARES TR | — | 354.0 | $242K | 0.18% | NEW | — | $684.86 | +9.0% |
| 52 | USHY | ISHARES TR | — | 5,561.0 | $208K | 0.16% | NEW | — | $37.39 | -1.1% |
| 53 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 8,582.0 | $200K | 0.15% | NEW | — | $23.34 | -1.0% |
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
67.3%
Consumer Cyclical
18.4%
Healthcare
6.1%
Financial Services
3.2%
Energy
1.8%
Communication Services
1.7%
Consumer Defensive
1.5%