Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 10,850.0 | $254K | 0.12% | NEW | — | $23.38 | -0.9% |
| 62 | ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | — | 5,000.0 | $230K | 0.10% | NEW | — | $45.98 | +16.1% |
| 63 | EWU | ISHARES TR MSCI UK ETF NEW | — | 5,040.0 | $222K | 0.10% | NEW | — | $43.98 | +7.2% |
| 64 | LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | — | 1,900.0 | $209K | 0.10% | NEW | — | $110.19 | -0.9% |
| 65 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | Technology | 1,380.0 | $199K | 0.09% | NEW | — | $143.89 | +57.5% |
| 66 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,180.0 | $198K | 0.09% | NEW | — | $167.94 | +13.5% |
| 67 | GRMN | GARMIN LTD COM CHF10.00 | Technology | 949.0 | $193K | 0.09% | NEW | — | $202.85 | +16.9% |
| 68 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 2,250.0 | $190K | 0.09% | NEW | — | $84.29 | +2.0% |
| 69 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 1,830.0 | $174K | 0.08% | NEW | — | $95.09 | +8.9% |
| 70 | IAT | ISHARES TR US REGNL BKS ETF | — | 3,000.0 | $165K | 0.08% | NEW | — | $55.15 | +3.1% |
| 71 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 6,150.0 | $155K | 0.07% | NEW | — | $25.24 | -0.9% |
| 72 | INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | — | 2,600.0 | $141K | 0.06% | NEW | — | $54.05 | -10.1% |
| 73 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 405.0 | $136K | 0.06% | NEW | — | $335.27 | +10.8% |
| 74 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 2,700.0 | $126K | 0.06% | NEW | — | $46.54 | -0.8% |
| 75 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,040.0 | $124K | 0.06% | NEW | — | $119.41 | +1.7% |
| 76 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 790.0 | $123K | 0.06% | NEW | — | $155.12 | +12.4% |
| 77 | AIA | ISHARES TR ASIA 50 ETF | — | 1,170.0 | $114K | 0.05% | NEW | — | $97.51 | +46.1% |
| 78 | IBB | ISHARES TR ISHARES BIOTECH | — | 675.0 | $114K | 0.05% | NEW | — | $168.77 | +1.8% |
| 79 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 194.0 | $113K | 0.05% | NEW | — | $580.71 | -11.2% |
| 80 | EWT | ISHARES MSCI TAIWAN ETF | — | 1,745.0 | $111K | 0.05% | NEW | — | $63.53 | +61.6% |
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%