Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP COM USD0.001 | Technology | 1,284.0 | $47K | 0.02% | NEW | — | $36.90 | +230.0% |
| 102 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 451.0 | $40K | 0.02% | NEW | — | $89.38 | — |
| 103 | XT | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 500.0 | $35K | 0.02% | NEW | — | $69.74 | +17.9% |
| 104 | SCZ | ISHARES TR EAFE SML CP ETF | — | 300.0 | $23K | 0.01% | NEW | — | $77.53 | +11.0% |
| 105 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 104.0 | $22K | 0.01% | NEW | — | $206.95 | +11.8% |
| 106 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 300.0 | $21K | 0.01% | NEW | — | $69.91 | -3.8% |
| 107 | TOST | TOAST INC CL A | Technology | 469.0 | $17K | 0.01% | NEW | — | $35.51 | -31.0% |
| 108 | MKC | MCCORMICK &COMPANY INC COM NPV | Consumer Defensive | 224.0 | $15K | 0.01% | NEW | — | $68.11 | -30.2% |
| 109 | NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | Financial Services | 771.0 | $13K | 0.01% | NEW | — | $16.74 | -22.2% |
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%