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Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235
13F Portfolio $167M AUM 76 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 32 Added 24 Reduced 3 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NYF ISHARES TR 10,722.0 $570K 0.34% -4K -28.0% $53.12 +0.0%
22 VGT VANGUARD WORLD FD 586.0 $409K 0.24% -4.0 -0.7% $697.27 -83.4%
23 IGLB ISHARES TR 4,764.0 $236K 0.14% -78.0 -1.6% $49.63 -0.3%
24 BAB INVESCO EXCH TRADED FD TR II 8,040.0 $217K 0.13% -369.0 -4.4% $26.96 -1.5%
Page 2 of 2  ·  24 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 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%