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 | ONEQ | FIDELITY COMWLTH TR | — | 14,567.0 | $1.5M | 0.86% | -782.0 | -5.1% | $103.22 | +0.8% |
| 42 | MGC | VANGUARD WORLD FD | — | 5,284.0 | $1.4M | 0.82% | +640.0 | +13.8% | $273.61 | +3.1% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,648.0 | $1.3M | 0.77% | +209.0 | +8.6% | $509.31 | +7.1% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 15,836.0 | $1.1M | 0.65% | +1K | +9.6% | $72.28 | — |
| 45 | GOOGL | ALPHABET INC | Communication Services | 3,135.0 | $1.1M | 0.64% | +375.0 | +13.6% | $357.42 | -3.0% |
| 46 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,007.0 | $1.1M | 0.62% | +221.0 | +12.4% | $538.87 | -6.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,240.0 | $942K | 0.54% | +616.0 | +2.9% | $42.34 | +18.3% |
| 48 | FQAL | FIDELITY COVINGTON TRUST | — | 11,450.0 | $932K | 0.53% | +451.0 | +4.1% | $81.36 | +4.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 4,138.0 | $912K | 0.52% | +1K | +47.6% | $220.51 | -5.7% |
| 50 | PSA | PUBLIC STORAGE | Real Estate | 2,819.0 | $897K | 0.51% | +198.0 | +7.5% | $318.31 | -1.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,447.0 | $840K | 0.48% | — | — | $580.72 | -19.8% |
| 52 | FPEI | FIRST TR EXCH TRADED FD III | — | 39,264.0 | $757K | 0.43% | +26K | +199.8% | $19.29 | -1.4% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,772.0 | $757K | 0.43% | -141.0 | -3.6% | $200.63 | +7.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,563.0 | $645K | 0.37% | +603.0 | +30.8% | $251.65 | +1.5% |
| 55 | AVGO | BROADCOM INC | Technology | 1,707.0 | $645K | 0.37% | +747.0 | +77.8% | $377.70 | -2.4% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 7,400.0 | $619K | 0.35% | -1K | -13.7% | $83.58 | -2.0% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,849.0 | $598K | 0.34% | -863.0 | -12.9% | $102.19 | +5.5% |
| 58 | NVO | NOVO-NORDISK A S | Healthcare | 11,760.0 | $564K | 0.32% | NEW | — | $47.94 | -4.9% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 1,550.0 | $549K | 0.31% | NEW | — | $354.24 | +7.1% |
| 60 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,714.0 | $498K | 0.28% | -9K | -29.2% | $22.95 | -0.3% |
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%