Starfox Financial Services, LLC
- SEC CIK
- 0001908885
- Latest filing
- Apr 30, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- −1 vs. Q1 2023
- Portfolio value
- $97.1M
- +$880.5K (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,438 | $18.4M | 18.9% | −403−0.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,596 | $13.7M | 14.1% | −202−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,013 | $12.4M | 12.8% | −127−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,327 | $10.7M | 11.0% | +555+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,551 | $7.48M | 7.7% | +1,629+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,440 | $6.81M | 7.0% | −199−1.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 364,386 | $6.78M | 7.0% | −1,778−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,321 | $4.77M | 4.9% | −150.0% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 145,589 | $3.92M | 4.0% | −1,995−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,518 | $2.71M | 2.8% | +745+1.1% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 52,755 | $2.41M | 2.5% | +597+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,153 | $1.72M | 1.8% | −200−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,675 | $1.40M | 1.4% | −4,845−14.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,578 | $812.7K | 0.8% | −387−4.9% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 35,252 | $649.0K | 0.7% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 14,413 | $538.9K | 0.6% | +161+1.1% | Added | History |
| AAPLApple Inc. | Stock | 2,070 | $401.6K | 0.4% | +132+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,600 | $296.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,306 | $266.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 760 | $259.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,584 | $257.1K | 0.3% | +35+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,752 | $256.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,978 | $203.7K | 0.2% | −67−3.3% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.