Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 109,291.0 | $9.0M | 4.88% | +7K | +6.6% | $82.65 | -1.8% |
| 2 | VSGX | VANGUARD WORLD FD | — | 95,680.0 | $7.9M | 4.26% | +2K | +2.5% | $82.34 | +1.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 88,547.0 | $7.1M | 3.86% | +66K | +296.8% | $80.57 | +2.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 96,242.0 | $7.1M | 3.82% | +7K | +8.4% | $73.41 | -1.5% |
| 5 | EMXC | ISHARES INC | — | 41,735.0 | $4.3M | 2.31% | +298.0 | +0.7% | $102.30 | -4.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,709.0 | $3.8M | 2.08% | +275.0 | +0.6% | $79.03 | -0.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,878.0 | $3.7M | 1.99% | +320.0 | +3.4% | $373.03 | +37.7% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 62,205.0 | $3.1M | 1.69% | +2K | +3.2% | $50.23 | -1.2% |
| 9 | EMB | ISHARES TR | — | 32,089.0 | $3.1M | 1.67% | +1K | +3.9% | $96.44 | -1.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,148.0 | $2.7M | 1.44% | +99.0 | +0.9% | $238.34 | +11.8% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 29,356.0 | $2.3M | 1.23% | +2K | +8.0% | $77.23 | -1.5% |
| 12 | PFF | ISHARES TR | — | 64,570.0 | $2.0M | 1.06% | +2K | +2.8% | $30.49 | +0.2% |
| 13 | CWB | SPDR SERIES TRUST | — | 15,981.0 | $1.7M | 0.93% | +343.0 | +2.2% | $107.82 | -5.0% |
| 14 | VAW | VANGUARD WORLD FD | — | 7,483.0 | $1.7M | 0.93% | +129.0 | +1.8% | $228.79 | +4.3% |
| 15 | IUSB | ISHARES TR | — | 33,783.0 | $1.6M | 0.84% | +5K | +18.2% | $46.15 | -1.4% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 18,734.0 | $1.4M | 0.77% | +478.0 | +2.6% | $75.68 | +0.0% |
| 17 | VTI | VANGUARD INDEX FDS | — | 3,704.0 | $1.4M | 0.74% | +39.0 | +1.1% | $370.02 | +2.5% |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,354.0 | $1.3M | 0.70% | +4K | +19.3% | $53.50 | -1.5% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 21,488.0 | $1.1M | 0.59% | +162.0 | +0.8% | $50.58 | -2.3% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,377.0 | $1.0M | 0.56% | +304.0 | +2.5% | $83.75 | +2.0% |
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%