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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 54,717.0 | $17.2M | 10.16% | NEW | — | $314.80 | +9.5% |
| 2 | ESGV | VANGUARD WORLD FD | — | 99,921.0 | $12.1M | 7.13% | NEW | — | $120.96 | +9.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 432,404.0 | $11.6M | 6.86% | NEW | — | $26.91 | +9.6% |
| 4 | AAPL | APPLE INC | Technology | 29,947.0 | $8.1M | 4.80% | NEW | — | $271.86 | +14.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 93,236.0 | $7.8M | 4.61% | NEW | — | $83.75 | -1.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 122,482.0 | $7.7M | 4.51% | NEW | — | $62.47 | +14.6% |
| 7 | VO | VANGUARD INDEX FDS | — | 23,199.0 | $6.7M | 3.97% | NEW | — | $290.23 | -72.9% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 89,735.0 | $6.6M | 3.92% | NEW | — | $74.07 | -1.2% |
| 9 | VSGX | VANGUARD WORLD FD | — | 92,735.0 | $6.6M | 3.92% | NEW | — | $71.62 | +14.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 24,512.0 | $6.3M | 3.73% | NEW | — | $257.95 | +13.5% |
| 11 | MOAT | VANECK ETF TRUST | — | 47,757.0 | $4.9M | 2.92% | NEW | — | $103.56 | -1.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,912.0 | $4.3M | 2.54% | NEW | — | $483.61 | -14.1% |
| 13 | L | LOEWS CORP | Financial Services | 40,601.0 | $4.3M | 2.52% | NEW | — | $105.31 | +3.5% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 50,311.0 | $4.1M | 2.41% | NEW | — | $81.17 | +4.4% |
| 15 | QUAL | ISHARES TR | — | 19,859.0 | $3.9M | 2.33% | NEW | — | $198.62 | +8.5% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,546.0 | $3.8M | 2.24% | NEW | — | $79.73 | -0.9% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,635.0 | $3.7M | 2.16% | NEW | — | $219.78 | +6.2% |
| 18 | EMXC | ISHARES INC | — | 40,884.0 | $3.0M | 1.75% | NEW | — | $72.68 | +36.8% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 59,249.0 | $2.9M | 1.73% | NEW | — | $49.46 | +1.7% |
| 20 | LQD | ISHARES TR | — | 26,555.0 | $2.9M | 1.73% | NEW | — | $110.19 | -1.3% |
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%