Portfolio (Quarterly) Guide ↗

Finley Financial, LLC

· CIK 0002047823

13F Portfolio $214M AUM 107 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 14 Added 15 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IXUS	ISHARES TR CORE MSCI TOTAL	—	229,382.0	$19.9M	9.30%	+21K	+10.3%	$86.64	+11.7%
2	IJH	ISHARES CORE S&P MID-CAP ETF	—	195,962.0	$13.2M	6.20%	+3K	+1.8%	$67.53	+10.4%
3	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	—	227,550.0	$12.9M	6.05%	+8K	+3.8%	$56.79	+20.8%
4	IWF	ISHARES TR RUS 1000 GRW ETF	—	30,085.0	$12.8M	6.01%	+165.0	+0.6%	$426.40	-70.3%
5	IYW	ISHARES US TECHNOLOGY ETF	—	61,617.0	$11.2M	5.23%	+625.0	+1.0%	$181.42	+37.6%
6	SGOV	ISHARES TR 0-3 MNTH TREASRY	—	23,119.0	$2.3M	1.09%	+6K	+34.7%	$100.66	-0.0%
7	EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	—	10,560.0	$1.1M	0.50%	+700.0	+7.1%	$101.77	+10.4%
8	ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	—	27,687.0	$983K	0.46%	+1K	+4.8%	$35.52	-0.8%
9	IEV	ISHARES EUROPE ETF	—	12,735.0	$865K	0.41%	+715.0	+6.0%	$67.94	+7.9%
10	FXI	ISHARES CHINA LARGE-CAP ETF	—	19,180.0	$689K	0.32%	+280.0	+1.5%	$35.90	-2.6%
11	EWJ	ISHARES INC MSCI JPN ETF NEW	—	4,130.0	$349K	0.16%	+240.0	+6.2%	$84.44	+10.0%
12	INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	—	6,635.0	$311K	0.15%	+4K	+155.2%	$46.84	+3.7%
13	SCZ	ISHARES TR EAFE SML CP ETF	—	900.0	$71K	0.03%	+600.0	+200.0%	$78.41	+10.0%
14	SMIN	ISHARES TR MSCI INDIA SM CP	—	930.0	$56K	0.03%	+630.0	+210.0%	$59.96	+12.3%

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

Financial Services 91.3%

Consumer Cyclical 4.0%

Technology 1.9%

Industrials 1.4%

Consumer Defensive 0.8%

Communication Services 0.5%

Healthcare 0.1%