Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 7,455.0 | $694K | 0.32% | NEW | — | $93.12 | +25.6% |
| 42 | DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | — | 5,290.0 | $682K | 0.31% | NEW | — | $128.83 | +10.1% |
| 43 | IYH | ISHARES US HEALTHCARE ETF | — | 10,450.0 | $680K | 0.31% | NEW | — | $65.10 | -3.0% |
| 44 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,340.0 | $607K | 0.28% | NEW | — | $113.72 | +14.9% |
| 45 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Financial Services | 861.0 | $587K | 0.27% | NEW | — | $681.92 | +10.0% |
| 46 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 4,660.0 | $560K | 0.26% | NEW | — | $120.18 | +15.3% |
| 47 | IWP | ISHARES TR RUS MD CP GR ETF | — | 3,840.0 | $526K | 0.24% | NEW | — | $136.94 | +2.6% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 755.0 | $517K | 0.24% | NEW | — | $684.94 | +10.0% |
| 49 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,565.0 | $503K | 0.23% | NEW | — | $141.05 | +12.9% |
| 50 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,000.0 | $462K | 0.21% | NEW | — | $230.82 | +16.5% |
| 51 | INDY | ISHARES TR INDIA 50 ETF | — | 9,230.0 | $455K | 0.21% | NEW | — | $49.29 | -14.2% |
| 52 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 2,860.0 | $426K | 0.20% | NEW | — | $148.98 | +9.9% |
| 53 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 7,400.0 | $354K | 0.16% | NEW | — | $47.85 | -1.1% |
| 54 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 6,580.0 | $349K | 0.16% | NEW | — | $53.06 | +6.8% |
| 55 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 3,890.0 | $314K | 0.14% | NEW | — | $80.74 | +13.8% |
| 56 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,020.0 | $313K | 0.14% | NEW | — | $154.80 | -3.0% |
| 57 | EMB | ISHARES TR JP MOR EM MK ETF | — | 3,240.0 | $312K | 0.14% | NEW | — | $96.28 | -0.4% |
| 58 | USRT | ISHARES TR CRE U S REIT ETF | — | 4,780.0 | $272K | 0.12% | NEW | — | $56.96 | +14.7% |
| 59 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,626.0 | $260K | 0.12% | NEW | — | $99.19 | +5.6% |
| 60 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 3,145.0 | $260K | 0.12% | NEW | — | $82.82 | -0.7% |
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
89.5%
Consumer Cyclical
3.9%
Technology
3.0%
Industrials
1.3%
Communication Services
0.9%
Healthcare
0.7%
Consumer Defensive
0.7%