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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTB | M & T BK CORP | Financial Services | 3,231.0 | $769K | 0.42% | — | — | $238.02 | -0.3% |
| 42 | EUSA | ISHARES INC | — | 6,397.0 | $730K | 0.40% | -235.0 | -3.5% | $114.18 | +3.2% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 7,517.0 | $725K | 0.39% | +519.0 | +7.4% | $96.43 | +0.8% |
| 44 | VUG | VANGUARD INDEX FDS | — | 8,378.0 | $722K | 0.39% | +7K | +486.7% | $86.14 | +2.8% |
| 45 | CEMB | ISHARES INC | — | 15,092.0 | $689K | 0.37% | — | — | $45.65 | -0.7% |
| 46 | ESGD | ISHARES TR | — | 6,610.0 | $680K | 0.37% | +103.0 | +1.6% | $102.81 | +3.7% |
| 47 | SPAB | SPDR SERIES TRUST | — | 25,499.0 | $651K | 0.35% | — | — | $25.52 | -1.6% |
| 48 | EFA | ISHARES TR | — | 5,776.0 | $600K | 0.32% | — | — | $103.88 | +3.7% |
| 49 | NYF | ISHARES TR | — | 10,602.0 | $572K | 0.31% | -120.0 | -1.1% | $53.91 | -2.4% |
| 50 | AGG | ISHARES TR | — | 5,736.0 | $568K | 0.31% | -548.0 | -8.7% | $98.97 | -1.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,127.0 | $540K | 0.29% | -61.0 | -2.8% | $253.99 | +5.5% |
| 52 | VEGI | ISHARES INC | — | 11,636.0 | $513K | 0.28% | +512.0 | +4.6% | $44.11 | +5.6% |
| 53 | IVV | ISHARES TR | — | 672.0 | $503K | 0.27% | -23.0 | -3.3% | $748.80 | +3.2% |
| 54 | VGT | VANGUARD WORLD FD | — | 4,173.0 | $499K | 0.27% | +4K | +612.1% | $119.51 | +0.5% |
| 55 | LITE | LUMENTUM HLDGS INC | Technology | 573.0 | $492K | 0.27% | +167.0 | +41.1% | $858.06 | +4.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,562.0 | $487K | 0.26% | — | — | $136.73 | +14.6% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,497.0 | $476K | 0.26% | — | — | $190.53 | -2.5% |
| 58 | SCHP | SCHWAB STRATEGIC TR | — | 17,327.0 | $459K | 0.25% | +187.0 | +1.1% | $26.50 | -2.2% |
| 59 | VTV | VANGUARD INDEX FDS | — | 1,957.0 | $426K | 0.23% | +67.0 | +3.5% | $217.88 | +3.4% |
| 60 | DGRW | WISDOMTREE TR | — | 4,416.0 | $422K | 0.23% | +111.0 | +2.6% | $95.62 | +3.9% |
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%