Portfolio (Quarterly) Guide ↗

Finley Financial, LLC

· CIK 0002047823

13F Portfolio $248M AUM 110 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 9 Added 22 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF	ISHARES TR RUS 1000 GRW ETF	—	118,480.0	$14.7M	5.92%	+88K	+293.8%	$124.17	-0.6%
2	SGOV	ISHARES TR 0-3 MNTH TREASRY	—	27,174.0	$2.7M	1.10%	+4K	+17.5%	$100.67	-0.2%
3	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	21,706.0	$1.8M	0.72%	+335.0	+1.6%	$82.84	+1.0%
4	FXI	ISHARES CHINA LARGE-CAP ETF	—	19,480.0	$615K	0.25%	+300.0	+1.6%	$31.59	+13.6%
5	INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	—	6,835.0	$338K	0.14%	+200.0	+3.0%	$49.39	+1.1%
6	LSF	LAIRD SUPERFOOD INC COM STK	Consumer Defensive	50,000.0	$235K	0.10%	+25K	+100.0%	$4.70	-14.5%
7	CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	—	2,010.0	$115K	0.05%	+710.0	+54.6%	$57.03	-15.4%
8	SCZ	ISHARES TR EAFE SML CP ETF	—	1,050.0	$86K	0.04%	+150.0	+16.7%	$82.27	+6.4%
9	SMIN	ISHARES TR MSCI INDIA SM CP	—	1,130.0	$80K	0.03%	+200.0	+21.5%	$70.73	+2.4%

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 89.9%

Consumer Cyclical 3.5%

Technology 3.5%

Consumer Defensive 1.4%

Industrials 1.2%

Communication Services 0.4%

Healthcare 0.1%