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 | — | 56,529.0 | $16.9M | 10.09% | +2K | +3.3% | $298.85 | +15.5% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,555.0 | $8.5M | 5.07% | +9K | +10.0% | $82.75 | -0.3% |
| 3 | AAPL | APPLE INC | Technology | 31,658.0 | $8.0M | 4.80% | +2K | +5.7% | $253.79 | +21.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,814.0 | $7.9M | 4.74% | +1K | +1.1% | $64.08 | +12.0% |
| 5 | VSGX | VANGUARD WORLD FD | — | 93,324.0 | $6.7M | 4.00% | +589.0 | +0.6% | $71.73 | +14.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,434.0 | $3.8M | 2.29% | +888.0 | +1.9% | $79.27 | -0.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,558.0 | $3.5M | 2.11% | +646.0 | +7.2% | $370.16 | +12.4% |
| 8 | EMXC | ISHARES INC | — | 41,437.0 | $3.3M | 1.95% | +553.0 | +1.4% | $78.66 | +27.1% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 60,248.0 | $3.0M | 1.80% | +999.0 | +1.7% | $49.95 | +0.7% |
| 10 | EMB | ISHARES TR | — | 30,892.0 | $2.9M | 1.73% | +2K | +6.3% | $93.93 | +1.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,049.0 | $2.3M | 1.38% | +275.0 | +2.5% | $208.27 | +27.4% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 29,195.0 | $2.2M | 1.30% | +1K | +4.0% | $74.72 | +0.2% |
| 13 | VCRB | VANGUARD MALVERN FDS | — | 27,193.0 | $2.1M | 1.26% | +6K | +25.6% | $77.38 | -0.5% |
| 14 | PFF | ISHARES TR | — | 62,798.0 | $1.9M | 1.14% | +1K | +2.0% | $30.32 | +3.4% |
| 15 | VAW | VANGUARD WORLD FD | — | 7,354.0 | $1.7M | 0.99% | +72.0 | +1.0% | $225.33 | +2.9% |
| 16 | CWB | SPDR SERIES TRUST | — | 15,638.0 | $1.4M | 0.85% | +324.0 | +2.1% | $91.52 | +16.6% |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | — | 20,407.0 | $1.1M | 0.66% | +15K | +273.6% | $53.77 | -0.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,930.0 | $860K | 0.51% | +263.0 | +5.6% | $174.41 | +23.2% |
| 19 | QGRW | WISDOMTREE TR | — | 14,725.0 | $787K | 0.47% | +3K | +24.3% | $53.43 | +24.2% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,428.0 | $624K | 0.37% | +14.0 | +1.0% | $436.90 | -79.8% |
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
46.2%
Financial Services
35.7%
Consumer Cyclical
8.2%
Healthcare
3.0%
Consumer Defensive
3.0%
Energy
2.2%
Industrials
0.9%
Communication Services
0.8%