Portfolio (Quarterly)
Guide ↗
Farnam Financial LLC
· CIK 0002080267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 15,619.0 | $1.8M | 1.44% | -1K | -6.6% | $112.27 | +21.7% |
| 22 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 58,923.0 | $1.4M | 1.15% | +3K | +4.7% | $23.62 | -0.6% |
| 23 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 62,834.0 | $1.3M | 1.07% | +7K | +12.0% | $20.70 | -2.4% |
| 24 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 49,440.0 | $1.2M | 0.96% | +2K | +4.4% | $23.65 | -0.3% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 47,430.0 | $1.1M | 0.91% | -14K | -22.4% | $23.22 | -2.4% |
| 26 | IJR | ISHARES TR | — | 8,592.0 | $1.1M | 0.88% | -1K | -11.5% | $124.32 | +16.9% |
| 27 | VXUS | VANGUARD STAR FDS | — | 13,731.0 | $1.1M | 0.87% | +262.0 | +1.9% | $77.11 | +14.7% |
| 28 | VO | VANGUARD INDEX FDS | — | 3,144.0 | $903K | 0.74% | -242.0 | -7.2% | $287.21 | -71.4% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 28,127.0 | $818K | 0.67% | +2K | +9.7% | $29.08 | +18.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,068.0 | $765K | 0.63% | -201.0 | -8.9% | $370.15 | +35.0% |
| 31 | VSGX | VANGUARD WORLD FD | — | 8,932.0 | $641K | 0.53% | +310.0 | +3.6% | $71.73 | +17.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,598.0 | $627K | 0.52% | -1K | -21.8% | $174.38 | +32.1% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 839.0 | $546K | 0.45% | — | — | $650.34 | +18.4% |
| 34 | ITOT | ISHARES TR | — | 3,823.0 | $545K | 0.45% | +833.0 | +27.9% | $142.43 | +18.4% |
| 35 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,377.0 | $492K | 0.41% | — | — | $145.77 | +10.7% |
| 36 | IBDY | ISHARES TR | — | 15,810.0 | $409K | 0.34% | — | — | $25.85 | -2.7% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,898.0 | $395K | 0.33% | -9K | -81.9% | $208.27 | +24.1% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,800.0 | $371K | 0.30% | — | — | $37.84 | — |
| 39 | IBDS | ISHARES TR | — | 14,390.0 | $349K | 0.29% | NEW | — | $24.24 | -0.5% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,760.0 | $345K | 0.28% | +300.0 | +20.6% | $196.20 | +15.4% |
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
Technology
85.3%
Healthcare
5.9%
Financial Services
5.1%
Consumer Cyclical
3.7%