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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 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NOW SERVICENOW INC Technology 1,860.0 $285K 0.17% NEW $153.19 -34.8%
62 WTV WISDOMTREE TR 2,819.0 $263K 0.15% NEW $93.31 +9.2%
63 JNJ JOHNSON & JOHNSON Healthcare 1,259.0 $261K 0.15% NEW $206.95 +11.2%
64 FYX FIRST TR EXCHANGE-TRADED ALP 2,189.0 $248K 0.15% NEW $113.15 +19.1%
65 PEP PEPSICO INC Consumer Defensive 1,716.0 $246K 0.14% NEW $143.51 +1.5%
66 IGLB ISHARES TR 4,842.0 $244K 0.14% NEW $50.45 -1.4%
67 VTV VANGUARD INDEX FDS 1,276.0 $244K 0.14% NEW $190.99 +11.1%
68 GOOG ALPHABET INC Communication Services 765.0 $240K 0.14% NEW $313.80 +22.6%
69 BAB INVESCO EXCH TRADED FD TR II 8,409.0 $229K 0.14% NEW $27.20 -2.1%
70 IGIB ISHARES TR 4,231.0 $228K 0.13% NEW $53.88 -1.5%
71 FNX FIRST TR EXCHANGE-TRADED ALP 1,782.0 $224K 0.13% NEW $125.95 +11.9%
72 PGX INVESCO EXCH TRADED FD TR II 19,435.0 $218K 0.13% NEW $11.24 -2.1%
73 META META PLATFORMS INC Communication Services 326.0 $215K 0.13% NEW $659.17 -7.1%
74 F FORD MTR CO Consumer Cyclical 13,445.0 $176K 0.10% NEW $13.12 +16.8%
Page 4 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%