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 | — | 69,374.0 | $29.6M | 11.90% | -1K | -1.9% | $426.40 | +2.7% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | — | 86,577.0 | $26.0M | 10.47% | -2K | -1.9% | $300.45 | -1.5% |
| 3 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 228,192.0 | $21.8M | 8.77% | -1K | -0.5% | $95.44 | +3.4% |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 23,606.0 | $17.4M | 7.00% | -395.0 | -1.6% | $736.40 | -2.4% |
| 5 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 224,925.0 | $15.4M | 6.19% | -3K | -1.1% | $68.41 | +0.4% |
| 6 | IYW | ISHARES US TECHNOLOGY ETF | — | 60,556.0 | $15.3M | 6.15% | -1K | -1.7% | $252.23 | +0.4% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 193,032.0 | $14.9M | 5.99% | -3K | -1.5% | $77.11 | -1.6% |
| 8 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 33,346.0 | $8.1M | 3.25% | -2K | -5.5% | $242.43 | +6.3% |
| 9 | IYF | ISHARES US FINANCIALS ETF | — | 38,371.0 | $4.9M | 1.97% | -2K | -5.1% | $127.51 | +8.2% |
| 10 | IYY | ISHARES DOW JONES US ETF | — | 14,017.0 | $2.6M | 1.03% | -1K | -6.7% | $182.28 | +2.9% |
| 11 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | Financial Services | 3,475.0 | $2.4M | 0.98% | -150.0 | -4.1% | $703.34 | -1.7% |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,220.0 | $2.2M | 0.90% | -200.0 | -1.2% | $137.53 | +2.2% |
| 13 | IVE | ISHARES S&P 500 VALUE ETF | — | 8,635.0 | $2.0M | 0.79% | -200.0 | -2.3% | $227.06 | +4.3% |
| 14 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 4,745.0 | $1.9M | 0.78% | -220.0 | -4.4% | $409.50 | +2.9% |
| 15 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 10,670.0 | $1.8M | 0.70% | -675.0 | -6.0% | $164.27 | +2.7% |
| 16 | EUSA | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | — | 9,960.0 | $1.1M | 0.46% | -600.0 | -5.7% | $114.19 | +2.5% |
| 17 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 8,410.0 | $832K | 0.34% | -500.0 | -5.6% | $98.98 | -2.0% |
| 18 | DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | — | 5,260.0 | $749K | 0.30% | -30.0 | -0.6% | $142.39 | +3.5% |
| 19 | IAGG | ISHARES INTL AGGREGATE BOND | — | 14,460.0 | $732K | 0.29% | -970.0 | -6.3% | $50.60 | -1.7% |
| 20 | IYH | ISHARES US HEALTHCARE ETF | — | 8,025.0 | $538K | 0.22% | -1K | -12.1% | $67.01 | +8.0% |
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%