Portfolio (Quarterly)
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Farrow Financial, Inc.
· CIK 0002010644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,989.0 | $878K | 0.47% | NEW | — | $146.64 | -1.0% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,933.0 | $793K | 0.42% | NEW | — | $270.47 | +2.1% |
| 43 | AGG | ISHARES TR | — | 7,552.0 | $747K | 0.40% | NEW | — | $98.98 | -1.6% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 756.0 | $565K | 0.30% | NEW | — | $746.77 | +2.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 958.0 | $479K | 0.26% | NEW | — | $500.39 | — |
| 46 | IEFA | ISHARES TR | — | 4,225.0 | $408K | 0.22% | NEW | — | $96.58 | +3.7% |
| 47 | KRMA | GLOBAL X FDS | — | 8,400.0 | $395K | 0.21% | NEW | — | $46.98 | +1.8% |
| 48 | BIL | SPDR SERIES TRUST | — | 4,196.0 | $385K | 0.20% | NEW | — | $91.64 | +0.0% |
| 49 | INTC | INTEL CORP | Technology | 2,400.0 | $335K | 0.18% | NEW | — | $139.63 | -35.8% |
| 50 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,000.0 | $302K | 0.16% | NEW | — | $30.20 | -0.8% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,120.0 | $284K | 0.15% | NEW | — | $253.97 | +4.9% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,058.0 | $252K | 0.14% | NEW | — | $238.34 | +9.5% |
| 53 | AVGO | BROADCOM INC | Technology | 565.0 | $213K | 0.11% | NEW | — | $377.75 | -2.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.11% | NEW | — | $1064.90 | -25.5% |
| 55 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,646.0 | $14K | 0.01% | NEW | — | $1.31 | — |
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
37.2%
Industrials
14.1%
Financial Services
11.9%
Utilities
10.4%
Healthcare
8.8%
Communication Services
6.0%
Consumer Defensive
4.2%
Energy
3.7%
Basic Materials
3.3%
Consumer Cyclical
0.3%