Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 98,723.0 | $11.1M | 6.62% | -1K | -1.2% | $112.27 | +18.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 88,800.0 | $6.5M | 3.91% | -935.0 | -1.0% | $73.64 | -0.6% |
| 3 | VO | VANGUARD INDEX FDS | — | 22,314.0 | $6.4M | 3.83% | -885.0 | -3.8% | $287.18 | -72.6% |
| 4 | VB | VANGUARD INDEX FDS | — | 23,542.0 | $6.2M | 3.68% | -970.0 | -4.0% | $261.92 | +11.8% |
| 5 | MOAT | VANECK ETF TRUST | — | 46,961.0 | $4.5M | 2.71% | -796.0 | -1.7% | $96.70 | +5.6% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 49,772.0 | $4.4M | 2.62% | -539.0 | -1.1% | $88.16 | -3.8% |
| 7 | L | LOEWS CORP | Financial Services | 35,728.0 | $3.8M | 2.28% | -5K | -12.0% | $106.74 | +2.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,121.0 | $3.5M | 2.07% | -514.0 | -3.1% | $215.05 | +8.5% |
| 9 | LQD | ISHARES TR | — | 19,040.0 | $2.1M | 1.24% | -8K | -28.3% | $108.99 | -0.2% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 18,256.0 | $1.4M | 0.82% | -6K | -23.2% | $75.65 | -0.0% |
| 11 | IUSB | ISHARES TR | — | 28,572.0 | $1.3M | 0.79% | -1K | -4.7% | $46.19 | -0.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 3,665.0 | $1.2M | 0.70% | -232.0 | -6.0% | $320.78 | +15.2% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 21,326.0 | $1.1M | 0.64% | -1K | -4.7% | $49.89 | +0.4% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,073.0 | $907K | 0.54% | -156.0 | -1.3% | $75.10 | +12.0% |
| 15 | ESGU | ISHARES TR | — | 5,541.0 | $784K | 0.47% | -143.0 | -2.5% | $141.42 | +15.8% |
| 16 | TIP | ISHARES TR | — | 6,950.0 | $767K | 0.46% | -169.0 | -2.4% | $110.36 | +0.4% |
| 17 | CEMB | ISHARES INC | — | 15,134.0 | $685K | 0.41% | -830.0 | -5.2% | $45.28 | +0.8% |
| 18 | MTB | M & T BK CORP | Financial Services | 3,224.0 | $666K | 0.40% | -288.0 | -8.2% | $206.72 | +4.1% |
| 19 | AGG | ISHARES TR | — | 6,284.0 | $624K | 0.37% | -2K | -19.8% | $99.27 | -0.5% |
| 20 | ESGD | ISHARES TR | — | 6,507.0 | $622K | 0.37% | -100.0 | -1.5% | $95.62 | +8.7% |
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%