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 | MSFT | MICROSOFT CORP | Technology | 12,870.0 | $6.4M | 6.21% | NEW | — | $497.45 | -15.8% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,400.0 | $4.2M | 4.05% | NEW | — | $289.90 | +4.5% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 81,208.0 | $4.1M | 3.99% | NEW | — | $50.68 | — |
| 4 | AAPL | APPLE INC | Technology | 19,992.0 | $4.1M | 3.98% | NEW | — | $205.18 | +48.6% |
| 5 | — | ISHARES TR | — | 173,485.0 | $4.0M | 3.86% | NEW | — | $22.93 | — |
| 6 | FDHY | FIDELITY COVINGTON TRUST | — | 78,729.0 | $3.8M | 3.73% | NEW | — | $48.85 | +0.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 38,286.0 | $3.7M | 3.63% | NEW | — | $97.78 | +33.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,516.0 | $3.2M | 3.07% | NEW | — | $485.68 | — |
| 9 | ORCL | ORACLE CORP | Technology | 13,742.0 | $3.0M | 2.92% | NEW | — | $218.63 | -13.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 16,000.0 | $2.8M | 2.75% | NEW | — | $177.40 | +116.2% |
| 11 | — | ISHARES TR | — | 121,023.0 | $2.8M | 2.74% | NEW | — | $23.36 | — |
| 12 | IVV | ISHARES TR | — | 4,371.0 | $2.7M | 2.63% | NEW | — | $620.83 | +20.2% |
| 13 | TFLR | T ROWE PRICE ETF INC | — | 50,452.0 | $2.6M | 2.52% | NEW | — | $51.43 | -0.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 6,801.0 | $2.5M | 2.42% | NEW | — | $366.64 | -14.4% |
| 15 | V | VISA INC | Financial Services | 6,817.0 | $2.4M | 2.35% | NEW | — | $355.00 | -6.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 34,558.0 | $2.4M | 2.33% | NEW | — | $69.38 | +70.4% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,963.0 | $2.2M | 2.16% | NEW | — | $186.41 | +16.3% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 30,409.0 | $2.1M | 2.05% | NEW | — | $69.42 | +29.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,842.0 | $2.1M | 2.04% | NEW | — | $738.09 | -17.7% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,312.0 | $2.0M | 1.94% | NEW | — | $463.21 | +12.9% |
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
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%