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 | — | J P MORGAN EXCHANGE TRADED F | — | 184,873.0 | $9.3M | 5.33% | +15K | +8.8% | $50.57 | — |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 176,177.0 | $8.0M | 4.57% | +20K | +12.9% | $45.49 | -1.6% |
| 3 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 155,733.0 | $7.9M | 4.47% | +37K | +31.1% | $50.41 | +0.5% |
| 4 | AAPL | APPLE INC | Technology | 26,632.0 | $7.7M | 4.39% | +4K | +18.4% | $289.36 | +10.5% |
| 5 | — | ISHARES TR | — | 322,566.0 | $7.2M | 4.11% | +64K | +24.6% | $22.37 | — |
| 6 | GOOG | ALPHABET INC | — | 19,330.0 | $6.8M | 3.89% | +2K | +12.2% | $353.32 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,912.0 | $6.7M | 3.81% | +5K | +34.5% | $373.01 | +37.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,657.0 | $5.8M | 3.29% | +3K | +19.1% | $327.33 | +9.3% |
| 9 | FDHY | FIDELITY COVINGTON TRUST | — | 113,813.0 | $5.6M | 3.18% | +13K | +12.3% | $49.03 | -0.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 45,780.0 | $5.2M | 2.96% | +6K | +15.4% | $113.26 | -9.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,177.0 | $4.6M | 2.62% | +2K | +24.9% | $500.41 | — |
| 12 | IVV | ISHARES TR | — | 5,068.0 | $3.8M | 2.16% | +585.0 | +13.1% | $748.88 | +3.2% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,082.0 | $3.8M | 2.15% | +1K | +19.3% | $415.64 | -5.5% |
| 14 | SHYG | ISHARES TR | — | 87,140.0 | $3.7M | 2.11% | +15K | +20.1% | $42.41 | -0.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 31,195.0 | $3.7M | 2.09% | -2K | -5.6% | $117.46 | -6.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 4,726.0 | $3.5M | 1.98% | +626.0 | +15.3% | $736.35 | -2.7% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,966.0 | $3.4M | 1.96% | +373.0 | +2.7% | $246.22 | -1.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 9,556.0 | $3.4M | 1.92% | +2K | +27.6% | $352.68 | -6.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 16,717.0 | $3.3M | 1.91% | +2K | +15.4% | $200.09 | +8.7% |
| 20 | DGRO | ISHARES TR | — | 42,095.0 | $3.2M | 1.82% | +7K | +20.3% | $75.79 | +4.7% |
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%