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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,049.0 | $2.3M | 1.38% | +275.0 | +2.5% | $208.27 | +27.9% |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | — | 29,195.0 | $2.2M | 1.30% | +1K | +4.0% | $74.72 | -0.3% |
| 23 | VCRB | VANGUARD MALVERN FDS | — | 27,193.0 | $2.1M | 1.26% | +6K | +25.6% | $77.38 | -0.7% |
| 24 | LQD | ISHARES TR | — | 19,040.0 | $2.1M | 1.24% | -8K | -28.3% | $108.99 | -0.6% |
| 25 | PFF | ISHARES TR | — | 62,798.0 | $1.9M | 1.14% | +1K | +2.0% | $30.32 | +3.0% |
| 26 | VAW | VANGUARD WORLD FD | — | 7,354.0 | $1.7M | 0.99% | +72.0 | +1.0% | $225.33 | +1.1% |
| 27 | CWB | SPDR SERIES TRUST | — | 15,638.0 | $1.4M | 0.85% | +324.0 | +2.1% | $91.52 | +15.4% |
| 28 | VBIL | VANGUARD INSTL INDEX FD | — | 18,256.0 | $1.4M | 0.82% | -6K | -23.2% | $75.65 | -0.0% |
| 29 | IUSB | ISHARES TR | — | 28,572.0 | $1.3M | 0.79% | -1K | -4.7% | $46.19 | -0.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 3,665.0 | $1.2M | 0.70% | -232.0 | -6.0% | $320.78 | +14.3% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | — | 20,407.0 | $1.1M | 0.66% | +15K | +273.6% | $53.77 | -1.0% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 21,326.0 | $1.1M | 0.64% | -1K | -4.7% | $49.89 | -0.0% |
| 33 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 8,509.0 | $1.0M | 0.62% | — | — | $121.92 | +9.3% |
| 34 | VCEB | VANGUARD WORLD FD | — | 16,239.0 | $1.0M | 0.61% | — | — | $62.83 | -0.5% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,073.0 | $907K | 0.54% | -156.0 | -1.3% | $75.10 | +9.8% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 4,930.0 | $860K | 0.51% | +263.0 | +5.6% | $174.41 | +23.5% |
| 37 | QGRW | WISDOMTREE TR | — | 14,725.0 | $787K | 0.47% | +3K | +24.3% | $53.43 | +22.3% |
| 38 | ESGU | ISHARES TR | — | 5,541.0 | $784K | 0.47% | -143.0 | -2.5% | $141.42 | +15.1% |
| 39 | TIP | ISHARES TR | — | 6,950.0 | $767K | 0.46% | -169.0 | -2.4% | $110.36 | +0.0% |
| 40 | CB | CHUBB LTD SWITZ | Financial Services | 2,286.0 | $745K | 0.45% | — | — | $325.86 | +0.6% |
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%