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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,981.0 | $3.0M | 1.59% | NEW | — | $373.00 | +37.7% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 101,066.0 | $2.9M | 1.56% | NEW | — | $28.96 | +2.6% |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 73,449.0 | $2.9M | 1.55% | NEW | — | $39.50 | +24.0% |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,420.0 | $2.8M | 1.52% | NEW | — | $211.95 | +14.5% |
| 25 | BMI | BADGER METER INC | Technology | 19,072.0 | $2.8M | 1.51% | NEW | — | $148.38 | -8.6% |
| 26 | NRG | NRG ENERGY INC | Utilities | 19,242.0 | $2.8M | 1.50% | NEW | — | $146.06 | -23.9% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 31,091.0 | $2.7M | 1.46% | NEW | — | $87.77 | -6.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,252.0 | $2.7M | 1.44% | NEW | — | $327.33 | +9.3% |
| 29 | BUG | GLOBAL X FDS | — | 69,862.0 | $2.7M | 1.42% | NEW | — | $38.19 | +12.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,184.0 | $2.6M | 1.40% | NEW | — | $1199.43 | -2.2% |
| 31 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,822.0 | $2.6M | 1.39% | NEW | — | $265.51 | +7.3% |
| 32 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 86,052.0 | $2.5M | 1.35% | NEW | — | $29.50 | +0.8% |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 8,582.0 | $2.5M | 1.35% | NEW | — | $295.01 | -6.9% |
| 34 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,072.0 | $2.5M | 1.35% | NEW | — | $109.52 | +0.9% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,581.0 | $2.4M | 1.29% | NEW | — | $935.47 | +1.1% |
| 36 | BLK | BLACKROCK INC | Financial Services | 2,300.0 | $2.2M | 1.18% | NEW | — | $961.56 | +21.1% |
| 37 | TRMB | TRIMBLE INC | Technology | 38,143.0 | $2.0M | 1.04% | NEW | — | $51.18 | +19.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.80% | NEW | — | $748850.00 | — |
| 39 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 19,643.0 | $1.1M | 0.57% | NEW | — | $54.54 | +5.8% |
| 40 | SPYX | SPDR SERIES TRUST | — | 15,354.0 | $938K | 0.50% | NEW | — | $61.10 | +3.3% |
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%