Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES RUSSELL 3000 ETF | — | 69,374.0 | $29.6M | 11.90% | -1K | -1.9% | $426.40 | +2.7% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | — | 86,577.0 | $26.0M | 10.47% | -2K | -1.9% | $300.45 | -1.5% |
| 3 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 228,192.0 | $21.8M | 8.77% | -1K | -0.5% | $95.44 | +3.4% |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 23,606.0 | $17.4M | 7.00% | -395.0 | -1.6% | $736.40 | -2.4% |
| 5 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 224,925.0 | $15.4M | 6.19% | -3K | -1.1% | $68.41 | +0.4% |
| 6 | IYW | ISHARES US TECHNOLOGY ETF | — | 60,556.0 | $15.3M | 6.15% | -1K | -1.7% | $252.23 | +0.4% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 193,032.0 | $14.9M | 5.99% | -3K | -1.5% | $77.11 | -1.6% |
| 8 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 118,480.0 | $14.7M | 5.92% | +88K | +293.8% | $124.17 | -0.6% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 33,346.0 | $8.1M | 3.25% | -2K | -5.5% | $242.43 | +6.3% |
| 10 | IWC | ISHARES TR MICRO-CAP ETF | — | 32,170.0 | $6.4M | 2.59% | — | — | $200.04 | -1.9% |
| 11 | EZU | ISHARES MSCI EUROZONE ETF | — | 82,562.0 | $5.7M | 2.31% | — | — | $69.50 | +1.4% |
| 12 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 13,555.0 | $5.3M | 2.15% | — | — | $393.96 | -4.2% |
| 13 | IYF | ISHARES US FINANCIALS ETF | — | 38,371.0 | $4.9M | 1.97% | -2K | -5.1% | $127.51 | +8.2% |
| 14 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,360.0 | $4.1M | 1.64% | — | — | $190.52 | -1.7% |
| 15 | IWR | ISHARES TR RUS MID CAP ETF | — | 31,495.0 | $3.5M | 1.40% | — | — | $110.32 | +1.4% |
| 16 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 15,540.0 | $3.4M | 1.38% | — | — | $221.20 | +1.5% |
| 17 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 27,174.0 | $2.7M | 1.10% | +4K | +17.5% | $100.67 | -0.2% |
| 18 | IYY | ISHARES DOW JONES US ETF | — | 14,017.0 | $2.6M | 1.03% | -1K | -6.7% | $182.28 | +2.9% |
| 19 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | Financial Services | 3,475.0 | $2.4M | 0.98% | -150.0 | -4.1% | $703.34 | -1.7% |
| 20 | OEF | ISHARES S&P 100 ETF | — | 6,560.0 | $2.4M | 0.97% | — | — | $365.87 | +4.5% |
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%