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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTV | WISDOMTREE TR | — | 3,596.0 | $341K | 0.20% | +777.0 | +27.6% | $94.74 | +8.0% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 2,494.0 | $332K | 0.20% | — | — | $132.92 | +37.7% |
| 63 | VXUS | VANGUARD STAR FDS | — | 4,174.0 | $322K | 0.19% | +322.0 | +8.4% | $77.12 | +11.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,447.0 | $315K | 0.19% | NEW | — | $217.43 | -1.3% |
| 65 | LITE | LUMENTUM HLDGS INC | Technology | 406.0 | $285K | 0.17% | NEW | — | $702.76 | +25.4% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 1,745.0 | $271K | 0.16% | +29.0 | +1.7% | $155.27 | -4.5% |
| 67 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,191.0 | $262K | 0.16% | — | — | $119.38 | +14.0% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,604.0 | $256K | 0.15% | NEW | — | $98.40 | +5.2% |
| 69 | IGLB | ISHARES TR | — | 4,764.0 | $236K | 0.14% | -78.0 | -1.6% | $49.63 | +0.5% |
| 70 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,784.0 | $229K | 0.14% | — | — | $128.24 | +10.5% |
| 71 | IGIB | ISHARES TR | — | 4,265.0 | $227K | 0.14% | +34.0 | +0.8% | $53.21 | -0.1% |
| 72 | GOOG | ALPHABET INC | Communication Services | 784.0 | $225K | 0.13% | +19.0 | +2.5% | $286.69 | +35.2% |
| 73 | BAB | INVESCO EXCH TRADED FD TR II | — | 8,040.0 | $217K | 0.13% | -369.0 | -4.4% | $26.96 | -1.1% |
| 74 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,607.0 | $213K | 0.13% | +172.0 | +0.9% | $10.88 | +1.2% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 2,827.0 | $203K | 0.12% | NEW | — | $71.93 | -1.8% |
| 76 | REFR | RESEARCH FRONTIERS INC | Technology | 10,457.0 | $9K | 0.01% | NEW | — | $0.90 | -18.0% |
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
46.2%
Financial Services
35.7%
Consumer Cyclical
8.2%
Healthcare
3.0%
Consumer Defensive
3.0%
Energy
2.2%
Industrials
0.9%
Communication Services
0.8%