Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235

13F Portfolio $167M AUM 76 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 32 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	1,860	$285K	0.17%	SOLD
2	META	META PLATFORMS INC	Communication Services	326	$215K	0.13%	SOLD
3	F	FORD MTR CO	Consumer Cyclical	13,445	$176K	0.10%	SOLD

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%