Portfolio (Quarterly)
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Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | Healthcare | 11,760.0 | $564K | 0.32% | NEW | — | $47.94 | -4.9% |
| 2 | GD | GENERAL DYNAMICS CORP | Industrials | 1,550.0 | $549K | 0.31% | NEW | — | $354.24 | +7.1% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,072.0 | $478K | 0.27% | NEW | — | $43.14 | +1.2% |
| 4 | CB | CHUBB LIMITED | Financial Services | 1,338.0 | $456K | 0.26% | NEW | — | $340.74 | -0.2% |
| 5 | UNP | UNION PAC CORP | Industrials | 1,601.0 | $436K | 0.25% | NEW | — | $272.05 | +13.0% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,848.0 | $414K | 0.24% | NEW | — | $223.95 | +28.4% |
| 7 | INTC | INTEL CORP | Technology | 2,797.0 | $391K | 0.22% | NEW | — | $139.63 | -35.9% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,383.0 | $374K | 0.21% | NEW | — | $270.49 | +3.6% |
| 9 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,214.0 | $356K | 0.20% | NEW | — | $293.18 | +5.1% |
| 10 | BGIG | ETF SER SOLUTIONS | — | 9,618.0 | $345K | 0.20% | NEW | — | $35.89 | +2.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 569.0 | $292K | 0.17% | NEW | — | $513.73 | +15.9% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 519.0 | $271K | 0.15% | NEW | — | $522.39 | +2.4% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 2,108.0 | $262K | 0.15% | NEW | — | $124.44 | +52.4% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 7,466.0 | $237K | 0.14% | NEW | — | $31.71 | +10.1% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 1,490.0 | $236K | 0.14% | NEW | — | $158.66 | +7.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,657.0 | $226K | 0.13% | NEW | — | $136.68 | +14.6% |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,549.0 | $205K | 0.12% | NEW | — | $45.11 | +15.9% |
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
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%