Portfolio (Quarterly)
Guide ↗
Farrow Financial, Inc.
· CIK 0002010644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | ISHARES TR | — | 92,788.0 | $14.3M | 7.64% | NEW | — | $154.30 | +1.9% |
| 2 | ITOT | ISHARES TR | — | 80,562.0 | $13.2M | 7.07% | NEW | — | $164.27 | +2.4% |
| 3 | IVLU | ISHARES TR | — | 281,766.0 | $11.8M | 6.29% | NEW | — | $41.82 | +4.7% |
| 4 | MOAT | VANECK ETF TRUST | — | 94,997.0 | $9.9M | 5.27% | NEW | — | $103.96 | +3.5% |
| 5 | ICSH | ISHARES TR | — | 166,704.0 | $8.4M | 4.50% | NEW | — | $50.58 | -0.4% |
| 6 | AAPL | APPLE INC | Technology | 26,514.0 | $7.7M | 4.10% | NEW | — | $289.36 | +17.9% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 301,665.0 | $7.3M | 3.89% | NEW | — | $24.14 | -1.1% |
| 8 | SGOV | ISHARES TR | — | 62,624.0 | $6.3M | 3.37% | NEW | — | $100.67 | -0.0% |
| 9 | HDV | ISHARES TR | — | 198,603.0 | $5.4M | 2.91% | NEW | — | $27.41 | +3.2% |
| 10 | DIVO | AMPLIFY ETF TR | — | 117,539.0 | $5.4M | 2.87% | NEW | — | $45.70 | +3.5% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 216,288.0 | $5.3M | 2.85% | NEW | — | $24.66 | -3.5% |
| 12 | PFF | ISHARES TR | — | 171,879.0 | $5.2M | 2.80% | NEW | — | $30.49 | -2.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 25,042.0 | $5.0M | 2.67% | NEW | — | $200.09 | +12.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 13,074.0 | $4.7M | 2.49% | NEW | — | $357.37 | -3.8% |
| 15 | MTZ | MASTEC INC | Industrials | 10,516.0 | $4.4M | 2.34% | NEW | — | $416.06 | -48.8% |
| 16 | PLXS | PLEXUS CORP | Technology | 14,076.0 | $4.2M | 2.26% | NEW | — | $300.67 | -12.5% |
| 17 | SCHY | SCHWAB STRATEGIC TR | — | 126,377.0 | $4.0M | 2.14% | NEW | — | $31.73 | +1.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 31,658.0 | $3.7M | 1.99% | NEW | — | $117.46 | -9.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,713.0 | $3.5M | 1.85% | NEW | — | $736.40 | +1.1% |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 24,976.0 | $3.0M | 1.59% | NEW | — | $119.24 | +1.4% |
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
37.2%
Industrials
14.1%
Financial Services
11.9%
Utilities
10.4%
Healthcare
8.8%
Communication Services
6.0%
Consumer Defensive
4.2%
Energy
3.7%
Basic Materials
3.3%
Consumer Cyclical
0.3%