Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES RUSSELL 3000 ETF | — | 70,747.0 | $26.2M | 12.28% | -1K | -1.5% | $370.68 | +14.8% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 24,001.0 | $13.9M | 6.49% | -235.0 | -1.0% | $577.18 | +26.4% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 35,291.0 | $7.5M | 3.53% | -590.0 | -1.6% | $213.67 | +11.4% |
| 4 | IWC | ISHARES TR MICRO-CAP ETF | — | 32,250.0 | $5.1M | 2.41% | -200.0 | -0.6% | $159.61 | +20.2% |
| 5 | IYF | ISHARES US FINANCIALS ETF | — | 40,426.0 | $4.8M | 2.23% | -18K | -30.9% | $117.66 | +4.1% |
| 6 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 13,555.0 | $4.3M | 1.99% | -100.0 | -0.7% | $313.81 | +21.1% |
| 7 | IYY | ISHARES DOW JONES US ETF | — | 15,017.0 | $2.4M | 1.11% | -970.0 | -6.1% | $158.45 | +15.1% |
| 8 | OEF | ISHARES S&P 100 ETF | — | 6,560.0 | $2.1M | 0.98% | -35.0 | -0.5% | $318.07 | +17.6% |
| 9 | IYR | ISHARES US REAL ESTATE ETF | — | 9,750.0 | $922K | 0.43% | -835.0 | -7.9% | $94.56 | +8.7% |
| 10 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 7,395.0 | $712K | 0.33% | -60.0 | -0.8% | $96.29 | +23.1% |
| 11 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 5,290.0 | $584K | 0.27% | -1K | -17.1% | $110.39 | -0.0% |
| 12 | IYH | ISHARES US HEALTHCARE ETF | — | 9,125.0 | $562K | 0.26% | -1K | -12.7% | $61.64 | +1.6% |
| 13 | IWP | ISHARES TR RUS MD CP GR ETF | — | 3,300.0 | $423K | 0.20% | -540.0 | -14.1% | $128.12 | +9.8% |
| 14 | INDY | ISHARES TR INDIA 50 ETF | — | 8,890.0 | $376K | 0.18% | -340.0 | -3.7% | $42.24 | +0.9% |
| 15 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 1,535.0 | $127K | 0.06% | -2K | -51.2% | $82.57 | -0.4% |
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
91.3%
Consumer Cyclical
4.0%
Technology
1.9%
Industrials
1.4%
Consumer Defensive
0.8%
Communication Services
0.5%
Healthcare
0.1%