Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 400.0 | $59K | 0.02% | — | — | $146.55 | +8.4% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 145.0 | $51K | 0.02% | — | — | $352.68 | -9.0% |
| 103 | IGV | ISHARES TR EXPANDED TECH | — | 500.0 | $45K | 0.02% | — | — | $90.60 | +15.4% |
| 104 | XT | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 500.0 | $41K | 0.02% | — | — | $82.63 | -0.3% |
| 105 | — | SMARTBIRD, INC. CLASS A COMMON STOCK | — | 10,000.0 | $40K | 0.02% | — | — | $4.00 | — |
| 106 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 104.0 | $26K | 0.01% | — | — | $253.97 | +8.4% |
| 107 | TOST | TOAST INC CL A | Technology | 469.0 | $13K | 0.01% | — | — | $27.82 | +22.0% |
| 108 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 235.0 | $12K | 0.01% | NEW | — | $51.05 | +36.0% |
| 109 | MKC | MCCORMICK &COMPANY INC COM NPV | Consumer Defensive | 224.0 | $11K | 0.01% | — | — | $50.42 | +3.3% |
| 110 | NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | Financial Services | 771.0 | $10K | 0.00% | — | — | $13.36 | +15.0% |
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
89.9%
Consumer Cyclical
3.5%
Technology
3.5%
Consumer Defensive
1.4%
Industrials
1.2%
Communication Services
0.4%
Healthcare
0.1%