Portfolio (Quarterly)
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Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 351.0 | $329K | 0.18% | -211.0 | -37.5% | $936.75 | +0.9% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,459.0 | $264K | 0.14% | -145.0 | -5.6% | $107.50 | -2.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 2,804.0 | $202K | 0.11% | -23.0 | -0.8% | $72.16 | +9.2% |
| 24 | REFR | RESEARCH FRONTIERS INC | Technology | 10,307.0 | $5K | 0.00% | -150.0 | -1.4% | $0.52 | -11.1% |
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%