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 | ABBV | ABBVIE INC | Healthcare | 1,435.0 | $361K | 0.20% | -12.0 | -0.8% | $251.58 | +1.5% |
| 62 | WTV | WISDOMTREE TR | — | 3,450.0 | $351K | 0.19% | -146.0 | -4.1% | $101.72 | +6.9% |
| 63 | VXUS | VANGUARD STAR FDS | — | 4,031.0 | $345K | 0.19% | -143.0 | -3.4% | $85.49 | +2.4% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 351.0 | $329K | 0.18% | -211.0 | -37.5% | $936.75 | +0.9% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 875.0 | $322K | 0.17% | — | — | $368.38 | +11.0% |
| 66 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,195.0 | $317K | 0.17% | — | — | $144.32 | -1.3% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 997.0 | $297K | 0.16% | NEW | — | $297.89 | -27.3% |
| 68 | AVGO | BROADCOM INC | Technology | 767.0 | $290K | 0.16% | NEW | — | $377.76 | -2.4% |
| 69 | GOOG | ALPHABET INC | — | 784.0 | $277K | 0.15% | — | — | $353.33 | — |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,459.0 | $264K | 0.14% | -145.0 | -5.6% | $107.50 | -2.0% |
| 71 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,786.0 | $261K | 0.14% | — | — | $146.31 | -1.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,762.0 | $239K | 0.13% | +17.0 | +1.0% | $135.42 | +4.2% |
| 73 | IGLB | ISHARES TR | — | 4,743.0 | $237K | 0.13% | — | — | $50.04 | -3.7% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,011.0 | $236K | 0.13% | NEW | — | $117.43 | -6.4% |
| 75 | IJR | ISHARES TR | — | 1,590.0 | $236K | 0.13% | NEW | — | $148.27 | -1.8% |
| 76 | IGIB | ISHARES TR | — | 4,317.0 | $230K | 0.12% | +52.0 | +1.2% | $53.17 | -1.8% |
| 77 | IJH | ISHARES TR | — | 2,955.0 | $228K | 0.12% | NEW | — | $77.12 | -1.8% |
| 78 | GLW | CORNING INC | Technology | 865.0 | $221K | 0.12% | NEW | — | $255.52 | -41.7% |
| 79 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,799.0 | $215K | 0.12% | +192.0 | +1.0% | $10.84 | -2.2% |
| 80 | VIGI | VANGUARD WHITEHALL FDS | — | 2,272.0 | $212K | 0.12% | NEW | — | $93.37 | +5.6% |
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%