Portfolio (Quarterly)
Guide ↗
Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 169,845.0 | $8.6M | 6.12% | +89K | +109.2% | $50.73 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 13,314.0 | $6.9M | 4.90% | +444.0 | +3.5% | $517.96 | -19.1% |
| 3 | TFLR | T ROWE PRICE ETF INC | — | 118,753.0 | $6.1M | 4.34% | +68K | +135.4% | $51.46 | -1.0% |
| 4 | AAPL | APPLE INC | Technology | 22,484.0 | $5.7M | 4.07% | +2K | +12.5% | $254.63 | +19.8% |
| 5 | FDHY | FIDELITY COVINGTON TRUST | — | 101,309.0 | $5.0M | 3.55% | +23K | +28.7% | $49.30 | -0.5% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,830.0 | $4.7M | 3.32% | +430.0 | +3.0% | $315.42 | -3.9% |
| 7 | ORCL | ORACLE CORP | Technology | 15,025.0 | $4.2M | 3.00% | +1K | +9.3% | $281.24 | -32.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 17,220.0 | $4.2M | 2.98% | +1K | +7.6% | $243.55 | +57.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 39,661.0 | $4.1M | 2.90% | +1K | +3.6% | $103.06 | +27.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,348.0 | $3.7M | 2.62% | +832.0 | +12.8% | $502.73 | — |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 7,488.0 | $3.0M | 2.15% | +687.0 | +10.1% | $405.19 | -22.6% |
| 12 | IVV | ISHARES TR | — | 4,483.0 | $3.0M | 2.13% | +112.0 | +2.6% | $669.32 | +11.5% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,593.0 | $2.7M | 1.94% | +2K | +13.6% | $200.93 | +7.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 14,482.0 | $2.7M | 1.92% | +5K | +53.4% | $186.58 | +17.6% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 34,886.0 | $2.6M | 1.87% | +4K | +14.7% | $75.49 | +18.8% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,610.0 | $2.6M | 1.87% | +3K | +52.8% | $345.31 | +11.0% |
| 17 | V | VISA INC | Financial Services | 7,536.0 | $2.6M | 1.83% | +719.0 | +10.6% | $341.38 | -3.1% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,100.0 | $2.5M | 1.75% | +537.0 | +15.1% | $600.39 | +19.0% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,893.0 | $2.4M | 1.74% | +581.0 | +13.5% | $499.18 | +4.7% |
| 20 | DGRO | ISHARES TR | — | 34,984.0 | $2.4M | 1.69% | +15K | +74.5% | $68.08 | +8.9% |
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
Technology
27.2%
Financial Services
16.2%
Consumer Defensive
13.1%
Communication Services
10.3%
Consumer Cyclical
9.5%
Industrials
8.9%
Healthcare
8.6%
Utilities
3.2%
Energy
2.1%
Real Estate
0.9%