Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235

13F Portfolio $185M AUM 83 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 35 Added 24 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BAB	INVESCO EXCH TRADED FD TR II	—	8,040	$217K	0.13%	SOLD

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%