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Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235
13F Portfolio $170M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 3 of 4  ·  74 positions
# 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%
Page 3 of 4  ·  74 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 48.2%
Financial Services 35.9%
Consumer Cyclical 9.4%
Consumer Defensive 2.5%
Communication Services 1.6%
Energy 1.5%
Healthcare 0.9%