Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 997.0 | $297K | 0.16% | NEW | — | $297.89 | -27.3% |
| 2 | AVGO | BROADCOM INC | Technology | 767.0 | $290K | 0.16% | NEW | — | $377.76 | -2.4% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,011.0 | $236K | 0.13% | NEW | — | $117.43 | -6.4% |
| 4 | IJR | ISHARES TR | — | 1,590.0 | $236K | 0.13% | NEW | — | $148.27 | -1.8% |
| 5 | IJH | ISHARES TR | — | 2,955.0 | $228K | 0.12% | NEW | — | $77.12 | -1.8% |
| 6 | GLW | CORNING INC | Technology | 865.0 | $221K | 0.12% | NEW | — | $255.52 | -41.7% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 2,272.0 | $212K | 0.12% | NEW | — | $93.37 | +5.6% |
| 8 | DVY | ISHARES TR | — | 1,292.0 | $202K | 0.11% | NEW | — | $156.33 | +4.8% |
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%