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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 RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 1,600.0 $103K 0.04% NEW $64.50 -0.5%
2 ICLN ISHARES TR GL CLEAN ENE ETF 5,000.0 $102K 0.04% NEW $20.49 -13.3%
3 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 235.0 $12K 0.01% NEW $51.05 +36.0%

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%