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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LIMITED | Financial Services | 2,278.0 | $711K | 0.42% | NEW | — | $312.17 | +4.0% |
| 42 | MTB | M & T BK CORP | Financial Services | 3,512.0 | $708K | 0.42% | NEW | — | $201.47 | +6.8% |
| 43 | QGRW | WISDOMTREE TR | — | 11,846.0 | $695K | 0.41% | NEW | — | $58.67 | +12.8% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,414.0 | $690K | 0.41% | NEW | — | $487.87 | -82.0% |
| 45 | EUSA | ISHARES INC | — | 6,643.0 | $687K | 0.41% | NEW | — | $103.37 | +8.1% |
| 46 | SPAB | SPDR SERIES TRUST | — | 25,375.0 | $653K | 0.39% | NEW | — | $25.75 | -1.3% |
| 47 | ESGD | ISHARES TR | — | 6,607.0 | $628K | 0.37% | NEW | — | $95.09 | +9.0% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 6,829.0 | $604K | 0.36% | NEW | — | $88.50 | +9.8% |
| 49 | EFA | ISHARES TR | — | 5,752.0 | $552K | 0.33% | NEW | — | $96.04 | +9.2% |
| 50 | IVV | ISHARES TR | — | 693.0 | $474K | 0.28% | NEW | — | $684.69 | +9.9% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 520.0 | $448K | 0.26% | NEW | — | $862.17 | +16.0% |
| 52 | VGT | VANGUARD WORLD FD | — | 590.0 | $445K | 0.26% | NEW | — | $753.85 | -84.4% |
| 53 | SCHP | SCHWAB STRATEGIC TR | — | 16,779.0 | $444K | 0.26% | NEW | — | $26.49 | +0.8% |
| 54 | VEGI | ISHARES INC | — | 11,124.0 | $429K | 0.25% | NEW | — | $38.57 | +13.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,552.0 | $427K | 0.25% | NEW | — | $120.33 | +25.1% |
| 56 | DGRW | WISDOMTREE TR | — | 4,041.0 | $361K | 0.21% | NEW | — | $89.42 | +7.5% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,492.0 | $359K | 0.21% | NEW | — | $143.95 | +28.3% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 875.0 | $347K | 0.20% | NEW | — | $396.31 | +4.2% |
| 59 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,463.0 | $295K | 0.17% | NEW | — | $54.07 | -1.4% |
| 60 | VXUS | VANGUARD STAR FDS | — | 3,852.0 | $291K | 0.17% | NEW | — | $75.44 | +13.9% |
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%