Portfolio (Quarterly)
Guide ↗
Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,223.0 | $3.2M | 1.80% | +2K | +22.4% | $343.09 | +11.2% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 35,638.0 | $3.1M | 1.78% | +752.0 | +2.2% | $87.77 | -6.8% |
| 23 | MRK | MERCK & CO INC | Healthcare | 23,296.0 | $3.0M | 1.71% | +2K | +10.7% | $128.50 | +15.4% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,863.0 | $3.0M | 1.70% | +970.0 | +19.8% | $509.43 | +10.7% |
| 25 | IJR | ISHARES TR | — | 18,860.0 | $2.8M | 1.59% | +308.0 | +1.7% | $148.31 | -1.8% |
| 26 | ORCL | ORACLE CORP | Technology | 18,455.0 | $2.7M | 1.54% | +3K | +22.8% | $146.55 | +2.8% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,207.0 | $2.5M | 1.44% | +3K | +24.1% | $146.64 | -2.0% |
| 28 | PSX | PHILLIPS 66 | Energy | 12,996.0 | $2.2M | 1.25% | +314.0 | +2.5% | $169.05 | +44.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,510.0 | $2.0M | 1.16% | +2K | +28.8% | $270.31 | -2.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 3,474.0 | $2.0M | 1.11% | +453.0 | +15.0% | $563.29 | +2.6% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,965.0 | $1.9M | 1.10% | -814.0 | -4.3% | $107.50 | -2.0% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 8,752.0 | $1.9M | 1.06% | +737.0 | +9.2% | $213.08 | +4.2% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,039.0 | $1.8M | 1.04% | +1K | +24.9% | $302.97 | -2.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,887.0 | $1.8M | 1.01% | +258.0 | +15.8% | $935.55 | +1.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 4,831.0 | $1.7M | 1.00% | +777.0 | +19.2% | $362.08 | +19.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,627.0 | $1.7M | 0.98% | +602.0 | +15.0% | $370.04 | +2.5% |
| 37 | FLDR | FIDELITY MERRIMACK STR TR | — | 32,755.0 | $1.6M | 0.94% | +8K | +31.6% | $50.11 | -0.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 11,898.0 | $1.6M | 0.92% | +2K | +20.8% | $135.40 | +4.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,713.0 | $1.6M | 0.91% | +2K | +45.2% | $238.34 | +11.8% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,239.0 | $1.6M | 0.90% | +2K | +63.9% | $253.96 | +5.5% |
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%