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