Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,626.0 | $282K | 0.11% | — | — | $107.50 | -4.8% |
| 62 | ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | — | 5,000.0 | $280K | 0.11% | — | — | $55.93 | -1.5% |
| 63 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 10,850.0 | $251K | 0.10% | — | — | $23.15 | -2.6% |
| 64 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 50,000.0 | $235K | 0.10% | +25K | +100.0% | $4.70 | -14.5% |
| 65 | EWU | ISHARES TR MSCI UK ETF NEW | — | 5,040.0 | $233K | 0.09% | — | — | $46.14 | +5.3% |
| 66 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,180.0 | $222K | 0.09% | — | — | $188.09 | +2.0% |
| 67 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 2,250.0 | $209K | 0.08% | — | — | $92.98 | +5.0% |
| 68 | LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | — | 1,900.0 | $207K | 0.08% | — | — | $109.07 | -3.3% |
| 69 | EWT | ISHARES MSCI TAIWAN ETF | — | 1,745.0 | $190K | 0.08% | — | — | $108.61 | +3.3% |
| 70 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 1,830.0 | $188K | 0.08% | — | — | $102.81 | +4.4% |
| 71 | IAT | ISHARES TR US REGNL BKS ETF | — | 3,000.0 | $187K | 0.07% | — | — | $62.21 | +1.3% |
| 72 | INTC | INTEL CORP COM USD0.001 | Technology | 1,284.0 | $179K | 0.07% | — | — | $139.63 | -31.4% |
| 73 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 400.0 | $173K | 0.07% | — | — | $433.33 | -29.0% |
| 74 | AIA | ISHARES TR ASIA 50 ETF | — | 1,170.0 | $166K | 0.07% | — | — | $141.66 | +1.5% |
| 75 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 6,150.0 | $154K | 0.06% | — | — | $24.99 | -1.1% |
| 76 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 405.0 | $150K | 0.06% | — | — | $370.04 | +2.6% |
| 77 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 790.0 | $146K | 0.06% | — | — | $185.23 | -5.4% |
| 78 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 2,420.0 | $132K | 0.05% | — | — | $54.69 | +1.6% |
| 79 | IBB | ISHARES TR ISHARES BIOTECH | — | 675.0 | $128K | 0.05% | — | — | $190.19 | +11.4% |
| 80 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 1,535.0 | $126K | 0.05% | — | — | $82.11 | -0.5% |
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%