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 | 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% |
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%