Portfolio (Quarterly)
Guide ↗
Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,786.0 | $693K | 0.49% | +554.0 | +45.0% | $388.26 | +29.7% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 2,760.0 | $671K | 0.48% | +240.0 | +9.5% | $243.10 | +37.6% |
| 43 | KR | KROGER CO | Consumer Defensive | 7,838.0 | $528K | 0.38% | +3K | +49.6% | $67.41 | -14.6% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 15,243.0 | $452K | 0.32% | +7K | +87.0% | $29.64 | +20.9% |
| 45 | AVGO | BROADCOM INC | Technology | 960.0 | $317K | 0.23% | +85.0 | +9.7% | $329.91 | +12.0% |
| 46 | NFLX | NETFLIX INC | Communication Services | 198.0 | $237K | 0.17% | +19.0 | +10.6% | $1198.92 | -93.6% |
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
28.7%
Financial Services
17.0%
Consumer Defensive
13.8%
Consumer Cyclical
10.0%
Industrials
9.4%
Healthcare
9.1%
Communication Services
5.5%
Utilities
3.4%
Energy
2.2%
Real Estate
1.0%