Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 10,850.0 | $251K | 0.12% | — | — | $23.14 | -0.0% |
| 62 | ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | — | 5,000.0 | $235K | 0.11% | — | — | $47.02 | +12.6% |
| 63 | EWU | ISHARES TR MSCI UK ETF NEW | — | 5,040.0 | $230K | 0.11% | — | — | $45.56 | +3.7% |
| 64 | LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | — | 1,900.0 | $207K | 0.10% | — | — | $108.99 | -0.1% |
| 65 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,180.0 | $183K | 0.09% | — | — | $155.11 | +21.8% |
| 66 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 2,250.0 | $178K | 0.08% | — | — | $79.12 | +9.4% |
| 67 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 1,830.0 | $175K | 0.08% | — | — | $95.62 | +8.3% |
| 68 | IAT | ISHARES TR US REGNL BKS ETF | — | 3,000.0 | $162K | 0.08% | — | — | $53.84 | +6.8% |
| 69 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 6,150.0 | $154K | 0.07% | — | — | $25.07 | -0.3% |
| 70 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 405.0 | $130K | 0.06% | — | — | $320.81 | +15.1% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | Technology | 1,380.0 | $130K | 0.06% | — | — | $93.87 | +135.7% |
| 72 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 790.0 | $128K | 0.06% | — | — | $161.73 | +7.8% |
| 73 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 1,535.0 | $127K | 0.06% | -2K | -51.2% | $82.57 | -0.4% |
| 74 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 2,700.0 | $125K | 0.06% | — | — | $46.19 | -0.3% |
| 75 | AIA | ISHARES TR ASIA 50 ETF | — | 1,170.0 | $124K | 0.06% | — | — | $106.15 | +33.7% |
| 76 | EWT | ISHARES MSCI TAIWAN ETF | — | 1,745.0 | $124K | 0.06% | — | — | $70.92 | +45.2% |
| 77 | EWZ | ISHARES MSCI BRAZIL ETF | — | 3,220.0 | $124K | 0.06% | — | — | $38.39 | -5.9% |
| 78 | IBB | ISHARES TR ISHARES BIOTECH | — | 675.0 | $114K | 0.05% | — | — | $168.85 | +0.6% |
| 79 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,040.0 | $113K | 0.05% | — | — | $108.98 | +11.5% |
| 80 | MCD | MCDONALD S CORP | Consumer Cyclical | 361.0 | $112K | 0.05% | — | — | $310.79 | -9.6% |
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%