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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 3,286.0 | $917K | 0.89% | NEW | — | $279.21 | +20.8% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,598.0 | $891K | 0.86% | NEW | — | $43.27 | +10.5% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,971.0 | $845K | 0.82% | NEW | — | $212.75 | -12.3% |
| 44 | FQAL | FIDELITY COVINGTON TRUST | — | 11,025.0 | $768K | 0.74% | NEW | — | $69.63 | +15.3% |
| 45 | PFE | PFIZER INC | Healthcare | 27,334.0 | $663K | 0.64% | NEW | — | $24.24 | +7.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,259.0 | $650K | 0.63% | NEW | — | $152.73 | +51.7% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,102.0 | $639K | 0.62% | NEW | — | $303.93 | +20.1% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,941.0 | $636K | 0.62% | NEW | — | $91.64 | +16.2% |
| 49 | MGC | VANGUARD WORLD FD | — | 2,543.0 | $572K | 0.56% | NEW | — | $224.88 | +21.5% |
| 50 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,846.0 | $542K | 0.53% | NEW | — | $293.42 | +3.2% |
| 51 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,232.0 | $501K | 0.49% | NEW | — | $406.80 | +33.9% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 6,168.0 | $467K | 0.45% | NEW | — | $75.74 | -0.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,520.0 | $444K | 0.43% | NEW | — | $176.23 | +120.0% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 1,946.0 | $432K | 0.42% | NEW | — | $221.87 | -2.0% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 7,006.0 | $421K | 0.41% | NEW | — | $60.05 | — |
| 56 | FLOT | ISHARES TR | — | 8,207.0 | $419K | 0.41% | NEW | — | $51.02 | +0.0% |
| 57 | KR | KROGER CO | Consumer Defensive | 5,238.0 | $376K | 0.36% | NEW | — | $71.73 | -6.5% |
| 58 | FPEI | FIRST TR EXCH TRADED FD III | — | 19,207.0 | $365K | 0.35% | NEW | — | $18.99 | +0.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,960.0 | $364K | 0.35% | NEW | — | $185.62 | +15.6% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 3,856.0 | $336K | 0.33% | NEW | — | $87.16 | -10.3% |
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
25.8%
Financial Services
17.0%
Consumer Defensive
14.7%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
8.5%
Industrials
8.5%
Utilities
3.1%
Energy
1.8%
Real Estate
0.8%