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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
Page 2 of 2  ·  24 positions
# 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%
Page 2 of 2  ·  24 positions

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%