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Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235
13F Portfolio $170M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 2 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EMB ISHARES TR 29,058.0 $2.8M 1.65% NEW $96.28 -0.7%
22 AMZN AMAZON COM INC Consumer Cyclical 10,774.0 $2.5M 1.47% NEW $230.82 +14.9%
23 VCLT VANGUARD SCOTTSDALE FDS 28,086.0 $2.1M 1.26% NEW $75.85 -1.3%
24 PFF ISHARES TR 61,589.0 $1.9M 1.12% NEW $30.96 +1.2%
25 VBIL VANGUARD INSTL INDEX FD 23,773.0 $1.8M 1.06% NEW $75.43 +0.3%
26 VCRB VANGUARD MALVERN FDS 21,645.0 $1.7M 0.99% NEW $77.89 -1.2%
27 VAW VANGUARD WORLD FD 7,282.0 $1.5M 0.89% NEW $207.55 +11.7%
28 IUSB ISHARES TR 29,995.0 $1.4M 0.82% NEW $46.54 -1.1%
29 CWB SPDR SERIES TRUST 15,314.0 $1.4M 0.81% NEW $89.20 +19.7%
30 VTI VANGUARD INDEX FDS 3,897.0 $1.3M 0.77% NEW $335.30 +10.2%
31 VTEB VANGUARD MUN BD FDS 22,386.0 $1.1M 0.66% NEW $50.29 -0.4%
32 VCEB VANGUARD WORLD FD 16,286.0 $1.0M 0.61% NEW $63.63 -1.4%
33 FEX FIRST TR EXCHANGE-TRADED ALP 8,506.0 $1.0M 0.59% NEW $118.62 +13.6%
34 VEU VANGUARD INTL EQUITY INDEX F 12,229.0 $900K 0.53% NEW $73.56 +14.3%
35 NVDA NVIDIA CORPORATION Technology 4,667.0 $870K 0.51% NEW $186.52 +15.2%
36 ESGU ISHARES TR 5,684.0 $847K 0.50% NEW $148.98 +10.0%
37 NYF ISHARES TR 14,885.0 $797K 0.47% NEW $53.51 -0.3%
38 TIP ISHARES TR 7,119.0 $782K 0.46% NEW $109.90 +0.8%
39 AGG ISHARES TR 7,832.0 $782K 0.46% NEW $99.88 -1.2%
40 CEMB ISHARES INC 15,964.0 $732K 0.43% NEW $45.87 -0.5%
Page 2 of 4  ·  74 positions

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 48.2%
Financial Services 35.9%
Consumer Cyclical 9.4%
Consumer Defensive 2.5%
Communication Services 1.6%
Energy 1.5%
Healthcare 0.9%