Portfolio (Quarterly)
Guide ↗
Farrell Financial LLC
· CIK 0002031235| # | 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% |
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
48.2%
Financial Services
35.9%
Consumer Cyclical
9.4%
Consumer Defensive
2.5%
Communication Services
1.6%
Energy
1.5%
Healthcare
0.9%