Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 36,240.0 | $11.6M | 9.57% | -2K | -5.9% | $320.81 | +18.4% |
| 2 | SGOV | ISHARES TR | — | 105,620.0 | $10.6M | 8.75% | -32K | -23.3% | $100.66 | -0.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 364,892.0 | $9.4M | 7.70% | -53K | -12.6% | $25.64 | +18.4% |
| 4 | AAPL | APPLE INC | Technology | 19,103.0 | $4.8M | 3.99% | -8K | -30.8% | $253.79 | +26.1% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 187,528.0 | $4.7M | 3.87% | -4K | -2.2% | $25.10 | +18.4% |
| 6 | INTC | INTEL CORP | Technology | 65,427.0 | $2.9M | 2.38% | -5K | -6.6% | $44.13 | +117.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,941.0 | $2.8M | 2.34% | -41.0 | -0.7% | $479.20 | — |
| 8 | ESGV | VANGUARD WORLD FD | — | 15,619.0 | $1.8M | 1.44% | -1K | -6.6% | $112.27 | +21.7% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 47,430.0 | $1.1M | 0.91% | -14K | -22.4% | $23.22 | -2.4% |
| 10 | IJR | ISHARES TR | — | 8,592.0 | $1.1M | 0.88% | -1K | -11.5% | $124.32 | +16.9% |
| 11 | VO | VANGUARD INDEX FDS | — | 3,144.0 | $903K | 0.74% | -242.0 | -7.2% | $287.21 | -71.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,068.0 | $765K | 0.63% | -201.0 | -8.9% | $370.15 | +35.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 3,598.0 | $627K | 0.52% | -1K | -21.8% | $174.38 | +32.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,898.0 | $395K | 0.33% | -9K | -81.9% | $208.27 | +24.1% |
| 15 | BIO | BIO RAD LABS INC | Healthcare | 1,148.0 | $320K | 0.26% | -1K | -50.9% | $278.75 | +38.5% |
| 16 | QUAL | ISHARES TR | — | 1,549.0 | $297K | 0.24% | -497.0 | -24.3% | $191.81 | +16.0% |
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
85.3%
Healthcare
5.9%
Financial Services
5.1%
Consumer Cyclical
3.7%