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 | — | J P MORGAN EXCHANGE TRADED F | — | 15,836.0 | $1.1M | 0.65% | +1K | +9.6% | $72.28 | — |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,135.0 | $1.1M | 0.64% | +375.0 | +13.6% | $357.42 | -3.0% |
| 43 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,007.0 | $1.1M | 0.62% | +221.0 | +12.4% | $538.87 | -6.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,240.0 | $942K | 0.54% | +616.0 | +2.9% | $42.34 | +18.3% |
| 45 | FQAL | FIDELITY COVINGTON TRUST | — | 11,450.0 | $932K | 0.53% | +451.0 | +4.1% | $81.36 | +4.3% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 4,138.0 | $912K | 0.52% | +1K | +47.6% | $220.51 | -5.7% |
| 47 | PSA | PUBLIC STORAGE | Real Estate | 2,819.0 | $897K | 0.51% | +198.0 | +7.5% | $318.31 | -1.5% |
| 48 | FPEI | FIRST TR EXCH TRADED FD III | — | 39,264.0 | $757K | 0.43% | +26K | +199.8% | $19.29 | -1.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,563.0 | $645K | 0.37% | +603.0 | +30.8% | $251.65 | +1.5% |
| 50 | AVGO | BROADCOM INC | Technology | 1,707.0 | $645K | 0.37% | +747.0 | +77.8% | $377.70 | -2.4% |
| 51 | IWF | ISHARES TR | — | 3,901.0 | $484K | 0.28% | +3K | +513.4% | $124.17 | -1.1% |
| 52 | KR | KROGER CO | Consumer Defensive | 8,535.0 | $474K | 0.27% | +697.0 | +8.9% | $55.53 | +3.9% |
| 53 | SPXL | DIREXION SHARES ETF TRUST | — | 1,732.0 | $469K | 0.27% | +264.0 | +18.0% | $270.67 | +7.2% |
| 54 | DFIV | DIMENSIONAL ETF TRUST | — | 6,377.0 | $344K | 0.20% | +925.0 | +17.0% | $54.02 | +7.3% |
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
Technology
26.8%
Financial Services
17.9%
Consumer Defensive
12.8%
Healthcare
11.7%
Industrials
10.1%
Consumer Cyclical
9.7%
Communication Services
4.1%
Utilities
3.2%
Energy
2.5%
Real Estate
0.9%