Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 55,599.0 | $19.1M | 10.34% | -930.0 | -1.6% | $343.91 | +2.6% |
| 2 | ESGV | VANGUARD WORLD FD | — | 98,026.0 | $13.0M | 7.01% | -697.0 | -0.7% | $132.24 | +2.8% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 433,179.0 | $12.7M | 6.89% | — | — | $29.43 | +2.6% |
| 4 | AAPL | APPLE INC | Technology | 31,528.0 | $9.1M | 4.93% | — | — | $289.36 | +9.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 109,291.0 | $9.0M | 4.88% | +7K | +6.6% | $82.65 | -1.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,979.0 | $8.8M | 4.78% | — | — | $71.25 | +2.5% |
| 7 | VSGX | VANGUARD WORLD FD | — | 95,680.0 | $7.9M | 4.26% | +2K | +2.5% | $82.34 | +1.3% |
| 8 | VO | VANGUARD INDEX FDS | — | 88,547.0 | $7.1M | 3.86% | +66K | +296.8% | $80.57 | +1.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 23,330.0 | $7.1M | 3.83% | -212.0 | -0.9% | $303.12 | -1.4% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 96,242.0 | $7.1M | 3.82% | +7K | +8.4% | $73.41 | -1.6% |
| 11 | MOAT | VANECK ETF TRUST | — | 44,974.0 | $4.7M | 2.53% | -2K | -4.2% | $103.96 | +10.3% |
| 12 | EMXC | ISHARES INC | — | 41,735.0 | $4.3M | 2.31% | +298.0 | +0.7% | $102.30 | -3.8% |
| 13 | QUAL | ISHARES TR | — | 19,125.0 | $4.2M | 2.27% | -678.0 | -3.4% | $219.43 | +1.4% |
| 14 | L | LOEWS CORP | Financial Services | 34,696.0 | $3.9M | 2.12% | -1K | -2.9% | $113.21 | -3.3% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,709.0 | $3.8M | 2.08% | +275.0 | +0.6% | $79.03 | -0.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,904.0 | $3.8M | 2.04% | -217.0 | -1.4% | $236.62 | +2.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,878.0 | $3.7M | 1.99% | +320.0 | +3.4% | $373.03 | +36.9% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 47,699.0 | $3.6M | 1.95% | -2K | -4.2% | $75.51 | +10.3% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 62,205.0 | $3.1M | 1.69% | +2K | +3.2% | $50.23 | -1.1% |
| 20 | EMB | ISHARES TR | — | 32,089.0 | $3.1M | 1.67% | +1K | +3.9% | $96.44 | -1.8% |
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
52.1%
Financial Services
31.5%
Consumer Cyclical
8.9%
Healthcare
3.0%
Consumer Defensive
1.9%
Energy
1.6%
Industrials
0.9%