Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGV | ISHARES TR EXPANDED TECH | — | 500.0 | $40K | 0.02% | NEW | — | $80.05 | +16.2% |
| 102 | XT | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 500.0 | $34K | 0.02% | — | — | $68.15 | +20.6% |
| 103 | — | ALLBIRDS INC CL A NEW | — | 10,000.0 | $30K | 0.01% | NEW | — | $3.01 | — |
| 104 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 104.0 | $25K | 0.01% | — | — | $244.44 | -5.4% |
| 105 | TOST | TOAST INC CL A | Technology | 469.0 | $12K | 0.01% | — | — | $26.51 | -7.6% |
| 106 | MKC | MCCORMICK &COMPANY INC COM NPV | Consumer Defensive | 224.0 | $11K | 0.01% | — | — | $50.44 | -5.7% |
| 107 | NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | Financial Services | 771.0 | $11K | 0.01% | — | — | $14.37 | -9.3% |
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%