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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 4 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WTV WISDOMTREE TR 3,596.0 $341K 0.20% +777.0 +27.6% $94.74 +7.5%
62 XLK SELECT SECTOR SPDR TR 2,494.0 $332K 0.20% $132.92 +35.7%
63 VXUS VANGUARD STAR FDS 4,174.0 $322K 0.19% +322.0 +8.4% $77.12 +9.5%
64 ABBV ABBVIE INC Healthcare 1,447.0 $315K 0.19% NEW $217.43 -0.8%
65 LITE LUMENTUM HLDGS INC Technology 406.0 $285K 0.17% NEW $702.76 +34.7%
66 PEP PEPSICO INC Consumer Defensive 1,745.0 $271K 0.16% +29.0 +1.7% $155.27 -3.0%
67 FYX FIRST TR EXCHANGE-TRADED ALP 2,191.0 $262K 0.16% $119.38 +11.3%
68 UPS UNITED PARCEL SVCS INC Industrials 2,604.0 $256K 0.15% NEW $98.40 +2.7%
69 IGLB ISHARES TR 4,764.0 $236K 0.14% -78.0 -1.6% $49.63 -0.3%
70 FNX FIRST TR EXCHANGE-TRADED ALP 1,784.0 $229K 0.14% $128.24 +8.2%
71 IGIB ISHARES TR 4,265.0 $227K 0.14% +34.0 +0.8% $53.21 -0.6%
72 GOOG ALPHABET INC Communication Services 784.0 $225K 0.13% +19.0 +2.5% $286.69 +32.3%
73 BAB INVESCO EXCH TRADED FD TR II 8,040.0 $217K 0.13% -369.0 -4.4% $26.96 -1.5%
74 PGX INVESCO EXCH TRADED FD TR II 19,607.0 $213K 0.13% +172.0 +0.9% $10.88 +0.6%
75 UBER UBER TECHNOLOGIES INC Technology 2,827.0 $203K 0.12% NEW $71.93 -0.2%
76 REFR RESEARCH FRONTIERS INC Technology 10,457.0 $9K 0.01% NEW $0.90 -16.8%
Page 4 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%