Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALD S CORP | Consumer Cyclical | 361.0 | $110K | 0.05% | NEW | — | $305.63 | -9.0% |
| 82 | LLY | ELI LILLY &CO COM | Healthcare | 100.0 | $107K | 0.05% | NEW | — | $1074.68 | +4.7% |
| 83 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 2,420.0 | $107K | 0.05% | NEW | — | $44.17 | +24.2% |
| 84 | DVY | ISHARES SELECT DIVIDEND ETF | — | 730.0 | $103K | 0.05% | NEW | — | $141.14 | +10.1% |
| 85 | EWZ | ISHARES MSCI BRAZIL ETF | — | 3,220.0 | $102K | 0.05% | NEW | — | $31.77 | +14.1% |
| 86 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 1,050.0 | $101K | 0.05% | NEW | — | $96.16 | -1.7% |
| 87 | TLT | ISHARES TR 20 YR TR BD ETF | — | 1,040.0 | $91K | 0.04% | NEW | — | $87.16 | -1.7% |
| 88 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 903.0 | $89K | 0.04% | NEW | — | $98.51 | — |
| 89 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 1,008.0 | $85K | 0.04% | NEW | — | $84.21 | +20.4% |
| 90 | ORCL | ORACLE CORP | Technology | 400.0 | $78K | 0.04% | NEW | — | $194.91 | +4.5% |
| 91 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 945.0 | $73K | 0.03% | NEW | — | $77.68 | +9.0% |
| 92 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 1,010.0 | $72K | 0.03% | NEW | — | $70.98 | +7.2% |
| 93 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 400.0 | $68K | 0.03% | NEW | — | $171.18 | +88.0% |
| 94 | WMT | WALMART INC COM | Consumer Defensive | 609.0 | $68K | 0.03% | NEW | — | $111.41 | +6.1% |
| 95 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 640.0 | $66K | 0.03% | NEW | — | $102.54 | +7.8% |
| 96 | F | FORD MTR CO DEL COM | Consumer Cyclical | 4,725.0 | $62K | 0.03% | NEW | — | $13.12 | +26.6% |
| 97 | CMCSA | COMCAST CORP | Communication Services | 1,900.0 | $57K | 0.03% | NEW | — | $29.89 | -16.3% |
| 98 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 25,000.0 | $56K | 0.03% | NEW | — | $2.22 | +55.0% |
| 99 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,668.0 | $50K | 0.02% | NEW | — | $30.07 | +17.8% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 145.0 | $50K | 0.02% | NEW | — | $344.10 | -7.0% |
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
89.5%
Consumer Cyclical
3.9%
Technology
3.0%
Industrials
1.3%
Communication Services
0.9%
Healthcare
0.7%
Consumer Defensive
0.7%