Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 2,700.0 | $125K | 0.05% | — | — | $46.15 | -2.0% |
| 82 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,040.0 | $122K | 0.05% | — | — | $117.28 | -2.0% |
| 83 | CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | — | 2,010.0 | $115K | 0.05% | +710.0 | +54.6% | $57.03 | -15.4% |
| 84 | DVY | ISHARES SELECT DIVIDEND ETF | — | 730.0 | $114K | 0.05% | — | — | $156.30 | +5.1% |
| 85 | EWZ | ISHARES MSCI BRAZIL ETF | — | 3,220.0 | $111K | 0.04% | — | — | $34.50 | +9.7% |
| 86 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | — | 1,600.0 | $103K | 0.04% | NEW | — | $64.50 | -0.5% |
| 87 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 1,008.0 | $103K | 0.04% | — | — | $102.19 | +2.2% |
| 88 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 5,000.0 | $102K | 0.04% | NEW | — | $20.49 | -13.3% |
| 89 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 1,050.0 | $99K | 0.04% | — | — | $94.57 | -2.5% |
| 90 | MCD | MCDONALD S CORP | Consumer Cyclical | 361.0 | $98K | 0.04% | — | — | $270.31 | -5.4% |
| 91 | TLT | ISHARES TR 20 YR TR BD ETF | — | 1,040.0 | $90K | 0.04% | — | — | $86.42 | -4.9% |
| 92 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 194.0 | $89K | 0.04% | — | — | $459.13 | +18.1% |
| 93 | SCZ | ISHARES TR EAFE SML CP ETF | — | 1,050.0 | $86K | 0.04% | +150.0 | +16.7% | $82.27 | +6.4% |
| 94 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 1,130.0 | $80K | 0.03% | +200.0 | +21.5% | $70.73 | +2.4% |
| 95 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 945.0 | $79K | 0.03% | — | — | $83.07 | +1.8% |
| 96 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 1,010.0 | $76K | 0.03% | — | — | $75.17 | +3.2% |
| 97 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 640.0 | $70K | 0.03% | — | — | $110.15 | +4.1% |
| 98 | WMT | WALMART INC COM | Consumer Defensive | 609.0 | $69K | 0.03% | — | — | $113.26 | -5.4% |
| 99 | F | FORD MTR CO DEL COM | Consumer Cyclical | 4,725.0 | $66K | 0.03% | — | — | $13.90 | +5.2% |
| 100 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,668.0 | $61K | 0.03% | — | — | $36.87 | -2.8% |
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%