Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,220.0 | $2.2M | 0.90% | -200.0 | -1.2% | $137.53 | +2.2% |
| 22 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 3,282.0 | $2.1M | 0.85% | — | — | $640.76 | -18.9% |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | — | 8,635.0 | $2.0M | 0.79% | -200.0 | -2.3% | $227.06 | +4.3% |
| 24 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 4,745.0 | $1.9M | 0.78% | -220.0 | -4.4% | $409.50 | +2.9% |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 21,706.0 | $1.8M | 0.72% | +335.0 | +1.6% | $82.84 | +1.0% |
| 26 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 15,037.0 | $1.8M | 0.71% | — | — | $117.50 | -3.4% |
| 27 | 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% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 22,645.0 | $1.4M | 0.54% | — | — | $59.69 | +2.9% |
| 29 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 12,825.0 | $1.2M | 0.50% | — | — | $96.58 | +4.7% |
| 30 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 7,610.0 | $1.2M | 0.47% | — | — | $154.30 | +2.5% |
| 31 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 7,760.0 | $1.1M | 0.46% | — | — | $147.73 | +0.3% |
| 32 | 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% |
| 33 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 6,055.0 | $1.1M | 0.43% | — | — | $178.60 | -4.6% |
| 34 | IYR | ISHARES US REAL ESTATE ETF | — | 9,750.0 | $997K | 0.40% | — | — | $102.25 | -0.1% |
| 35 | ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | — | 27,687.0 | $934K | 0.38% | — | — | $33.75 | +6.9% |
| 36 | IEV | ISHARES EUROPE ETF | — | 12,735.0 | $928K | 0.37% | — | — | $72.85 | +3.0% |
| 37 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 7,395.0 | $882K | 0.35% | — | — | $119.33 | +0.2% |
| 38 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 8,410.0 | $832K | 0.34% | -500.0 | -5.6% | $98.98 | -2.0% |
| 39 | DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | — | 5,260.0 | $749K | 0.30% | -30.0 | -0.6% | $142.39 | +3.5% |
| 40 | IAGG | ISHARES INTL AGGREGATE BOND | — | 14,460.0 | $732K | 0.29% | -970.0 | -6.3% | $50.60 | -1.7% |
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%