Portfolio (Quarterly)
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Farrell Financial LLC
· CIK 0002031235| # | 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% |
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%