Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 1,447.0 | $315K | 0.19% | NEW | — | $217.43 | -0.8% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 406.0 | $285K | 0.17% | NEW | — | $702.76 | +34.7% |
| 3 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,604.0 | $256K | 0.15% | NEW | — | $98.40 | +2.7% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 2,827.0 | $203K | 0.12% | NEW | — | $71.93 | -0.2% |
| 5 | REFR | RESEARCH FRONTIERS INC | Technology | 10,457.0 | $9K | 0.01% | NEW | — | $0.90 | -16.8% |
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
46.2%
Financial Services
35.7%
Consumer Cyclical
8.2%
Healthcare
3.0%
Consumer Defensive
3.0%
Energy
2.2%
Industrials
0.9%
Communication Services
0.8%