Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,148.0 | $2.7M | 1.44% | +99.0 | +0.9% | $238.34 | +11.8% |
| 22 | VCRB | VANGUARD MALVERN FDS | — | 29,356.0 | $2.3M | 1.23% | +2K | +8.0% | $77.23 | -1.5% |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | — | 27,973.0 | $2.1M | 1.14% | -1K | -4.2% | $75.25 | -3.9% |
| 24 | PFF | ISHARES TR | — | 64,570.0 | $2.0M | 1.06% | +2K | +2.8% | $30.49 | +0.2% |
| 25 | CWB | SPDR SERIES TRUST | — | 15,981.0 | $1.7M | 0.93% | +343.0 | +2.2% | $107.82 | -5.0% |
| 26 | VAW | VANGUARD WORLD FD | — | 7,483.0 | $1.7M | 0.93% | +129.0 | +1.8% | $228.79 | +4.3% |
| 27 | IUSB | ISHARES TR | — | 33,783.0 | $1.6M | 0.84% | +5K | +18.2% | $46.15 | -1.4% |
| 28 | LQD | ISHARES TR | — | 14,171.0 | $1.5M | 0.84% | -5K | -25.6% | $109.07 | -2.5% |
| 29 | VBIL | VANGUARD INSTL INDEX FD | — | 18,734.0 | $1.4M | 0.77% | +478.0 | +2.6% | $75.68 | +0.0% |
| 30 | VTI | VANGUARD INDEX FDS | — | 3,704.0 | $1.4M | 0.74% | +39.0 | +1.1% | $370.02 | +2.5% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,354.0 | $1.3M | 0.70% | +4K | +19.3% | $53.50 | -1.5% |
| 32 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 8,511.0 | $1.2M | 0.64% | — | — | $139.87 | -1.0% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 21,488.0 | $1.1M | 0.59% | +162.0 | +0.8% | $50.58 | -2.3% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,377.0 | $1.0M | 0.56% | +304.0 | +2.5% | $83.75 | +2.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,011.0 | $1.0M | 0.54% | +81.0 | +1.6% | $200.09 | +8.7% |
| 36 | QGRW | WISDOMTREE TR | — | 14,810.0 | $978K | 0.53% | +85.0 | +0.6% | $66.03 | +2.5% |
| 37 | VCEB | VANGUARD WORLD FD | — | 15,544.0 | $976K | 0.53% | -695.0 | -4.3% | $62.76 | -1.9% |
| 38 | ESGU | ISHARES TR | — | 5,471.0 | $895K | 0.48% | -70.0 | -1.3% | $163.66 | +3.1% |
| 39 | CB | CHUBB LIMITED | Financial Services | 2,286.0 | $779K | 0.42% | — | — | $340.67 | -0.2% |
| 40 | TIP | ISHARES TR | — | 7,029.0 | $769K | 0.42% | +79.0 | +1.1% | $109.43 | -2.3% |
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%