Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | — | 1,300.0 | $60K | 0.03% | NEW | — | $46.02 | +16.7% |
| 2 | IGV | ISHARES TR EXPANDED TECH | — | 500.0 | $40K | 0.02% | NEW | — | $80.05 | +16.2% |
| 3 | — | ALLBIRDS INC CL A NEW | — | 10,000.0 | $30K | 0.01% | NEW | — | $3.01 | — |
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
Financial Services
91.3%
Consumer Cyclical
4.0%
Technology
1.9%
Industrials
1.4%
Consumer Defensive
0.8%
Communication Services
0.5%
Healthcare
0.1%