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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 3 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CEMB ISHARES INC 15,134.0 $685K 0.41% -830.0 -5.2% $45.28 +0.6%
42 EUSA ISHARES INC 6,632.0 $675K 0.40% $101.77 +9.1%
43 MTB M & T BK CORP Financial Services 3,224.0 $666K 0.40% -288.0 -8.2% $206.72 +3.1%
44 SPAB SPDR SERIES TRUST 25,422.0 $651K 0.39% $25.62 -1.0%
45 VUG VANGUARD INDEX FDS 1,428.0 $624K 0.37% +14.0 +1.0% $436.90 -80.0%
46 AGG ISHARES TR 6,284.0 $624K 0.37% -2K -19.8% $99.27 -0.8%
47 ESGD ISHARES TR 6,507.0 $622K 0.37% -100.0 -1.5% $95.62 +7.5%
48 VNQ VANGUARD INDEX FDS 6,998.0 $621K 0.37% +169.0 +2.5% $88.70 +9.1%
49 XOM EXXON MOBIL CORP Energy 3,557.0 $603K 0.36% $169.66 -8.7%
50 NYF ISHARES TR 10,722.0 $570K 0.34% -4K -28.0% $53.12 +0.0%
51 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 562.0 $560K 0.33% +42.0 +8.1% $995.65 +3.3%
52 EFA ISHARES TR 5,752.0 $559K 0.33% $97.14 +7.0%
53 JNJ JOHNSON & JOHNSON Healthcare 2,188.0 $535K 0.32% +929.0 +73.8% $244.45 -4.1%
54 VEGI ISHARES INC 11,124.0 $503K 0.30% $45.24 -3.1%
55 SCHP SCHWAB STRATEGIC TR 17,140.0 $456K 0.27% +361.0 +2.1% $26.61 +0.1%
56 IVV ISHARES TR 695.0 $454K 0.27% $652.80 +14.8%
57 VGT VANGUARD WORLD FD 586.0 $409K 0.24% -4.0 -0.7% $697.27 -83.4%
58 DGRW WISDOMTREE TR 4,305.0 $378K 0.23% +264.0 +6.5% $87.84 +9.7%
59 GLD SPDR GOLD TR Financial Services 875.0 $377K 0.23% $430.29 -3.8%
60 VTV VANGUARD INDEX FDS 1,890.0 $371K 0.22% +614.0 +48.1% $196.17 +7.5%
Page 3 of 4  ·  76 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%