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 | — | 56,529.0 | $16.9M | 10.09% | +2K | +3.3% | $298.85 | +18.6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 432,743.0 | $11.1M | 6.63% | — | — | $25.64 | +18.3% |
| 3 | ESGV | VANGUARD WORLD FD | — | 98,723.0 | $11.1M | 6.62% | -1K | -1.2% | $112.27 | +21.6% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,555.0 | $8.5M | 5.07% | +9K | +10.0% | $82.75 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 31,658.0 | $8.0M | 4.80% | +2K | +5.7% | $253.79 | +26.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,814.0 | $7.9M | 4.74% | +1K | +1.1% | $64.08 | +14.0% |
| 7 | VSGX | VANGUARD WORLD FD | — | 93,324.0 | $6.7M | 4.00% | +589.0 | +0.6% | $71.73 | +16.3% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 88,800.0 | $6.5M | 3.91% | -935.0 | -1.0% | $73.64 | -1.8% |
| 9 | VO | VANGUARD INDEX FDS | — | 22,314.0 | $6.4M | 3.83% | -885.0 | -3.8% | $287.18 | -71.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 23,542.0 | $6.2M | 3.68% | -970.0 | -4.0% | $261.92 | +14.8% |
| 11 | MOAT | VANECK ETF TRUST | — | 46,961.0 | $4.5M | 2.71% | -796.0 | -1.7% | $96.70 | +18.9% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 49,772.0 | $4.4M | 2.62% | -539.0 | -1.1% | $88.16 | -4.9% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,434.0 | $3.8M | 2.29% | +888.0 | +1.9% | $79.27 | -1.0% |
| 14 | L | LOEWS CORP | Financial Services | 35,728.0 | $3.8M | 2.28% | -5K | -12.0% | $106.74 | +2.8% |
| 15 | QUAL | ISHARES TR | — | 19,803.0 | $3.8M | 2.27% | — | — | $191.81 | +16.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,558.0 | $3.5M | 2.11% | +646.0 | +7.2% | $370.16 | +38.7% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,121.0 | $3.5M | 2.07% | -514.0 | -3.1% | $215.05 | +13.0% |
| 18 | EMXC | ISHARES INC | — | 41,437.0 | $3.3M | 1.95% | +553.0 | +1.4% | $78.66 | +24.8% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 60,248.0 | $3.0M | 1.80% | +999.0 | +1.7% | $49.95 | -0.6% |
| 20 | EMB | ISHARES TR | — | 30,892.0 | $2.9M | 1.73% | +2K | +6.3% | $93.93 | +1.0% |
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
46.6%
Financial Services
36.0%
Consumer Cyclical
8.3%
Healthcare
3.1%
Consumer Defensive
3.0%
Energy
2.2%
Industrials
0.9%