Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 55,599.0 | $19.1M | 10.34% | -930.0 | -1.6% | $343.91 | +3.1% |
| 2 | ESGV | VANGUARD WORLD FD | — | 98,026.0 | $13.0M | 7.01% | -697.0 | -0.7% | $132.24 | +3.3% |
| 3 | VB | VANGUARD INDEX FDS | — | 23,330.0 | $7.1M | 3.83% | -212.0 | -0.9% | $303.12 | -0.8% |
| 4 | MOAT | VANECK ETF TRUST | — | 44,974.0 | $4.7M | 2.53% | -2K | -4.2% | $103.96 | +10.6% |
| 5 | QUAL | ISHARES TR | — | 19,125.0 | $4.2M | 2.27% | -678.0 | -3.4% | $219.43 | +1.9% |
| 6 | L | LOEWS CORP | Financial Services | 34,696.0 | $3.9M | 2.12% | -1K | -2.9% | $113.21 | -3.1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,904.0 | $3.8M | 2.04% | -217.0 | -1.4% | $236.62 | +2.7% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 47,699.0 | $3.6M | 1.95% | -2K | -4.2% | $75.51 | +11.0% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 27,973.0 | $2.1M | 1.14% | -1K | -4.2% | $75.25 | -3.9% |
| 10 | LQD | ISHARES TR | — | 14,171.0 | $1.5M | 0.84% | -5K | -25.6% | $109.07 | -2.5% |
| 11 | VCEB | VANGUARD WORLD FD | — | 15,544.0 | $976K | 0.53% | -695.0 | -4.3% | $62.76 | -1.9% |
| 12 | ESGU | ISHARES TR | — | 5,471.0 | $895K | 0.48% | -70.0 | -1.3% | $163.66 | +3.1% |
| 13 | EUSA | ISHARES INC | — | 6,397.0 | $730K | 0.40% | -235.0 | -3.5% | $114.18 | +3.2% |
| 14 | NYF | ISHARES TR | — | 10,602.0 | $572K | 0.31% | -120.0 | -1.1% | $53.91 | -2.4% |
| 15 | AGG | ISHARES TR | — | 5,736.0 | $568K | 0.31% | -548.0 | -8.7% | $98.97 | -1.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,127.0 | $540K | 0.29% | -61.0 | -2.8% | $253.99 | +5.5% |
| 17 | IVV | ISHARES TR | — | 672.0 | $503K | 0.27% | -23.0 | -3.3% | $748.80 | +3.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,435.0 | $361K | 0.20% | -12.0 | -0.8% | $251.58 | +1.5% |
| 19 | WTV | WISDOMTREE TR | — | 3,450.0 | $351K | 0.19% | -146.0 | -4.1% | $101.72 | +6.9% |
| 20 | VXUS | VANGUARD STAR FDS | — | 4,031.0 | $345K | 0.19% | -143.0 | -3.4% | $85.49 | +2.4% |
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%