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 | CSCO | CISCO SYS INC | Technology | 31,195.0 | $3.7M | 2.09% | -2K | -5.6% | $117.46 | -6.4% |
| 2 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,965.0 | $1.9M | 1.10% | -814.0 | -4.3% | $107.50 | -2.0% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 14,567.0 | $1.5M | 0.86% | -782.0 | -5.1% | $103.22 | +0.8% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,772.0 | $757K | 0.43% | -141.0 | -3.6% | $200.63 | +7.5% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 7,400.0 | $619K | 0.35% | -1K | -13.7% | $83.58 | -2.0% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,849.0 | $598K | 0.34% | -863.0 | -12.9% | $102.19 | +5.5% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,714.0 | $498K | 0.28% | -9K | -29.2% | $22.95 | -0.3% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 20,338.0 | $389K | 0.22% | -4K | -15.7% | $19.11 | +0.3% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 3,162.0 | $247K | 0.14% | -689.0 | -17.9% | $78.22 | +16.6% |
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
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%