Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES RUSSELL 3000 ETF | — | 71,838.0 | $27.8M | 12.73% | NEW | — | $386.85 | +9.9% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | — | 88,347.0 | $21.7M | 9.96% | NEW | — | $246.16 | +17.3% |
| 3 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 207,909.0 | $17.6M | 8.06% | NEW | — | $84.64 | +13.2% |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 24,236.0 | $14.9M | 6.82% | NEW | — | $614.31 | +18.5% |
| 5 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 29,920.0 | $14.2M | 6.49% | NEW | — | $473.30 | -73.4% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 192,517.0 | $12.7M | 5.82% | NEW | — | $66.00 | +11.9% |
| 7 | IYW | ISHARES US TECHNOLOGY ETF | — | 60,992.0 | $12.2M | 5.58% | NEW | — | $199.68 | +23.4% |
| 8 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 219,262.0 | $12.0M | 5.50% | NEW | — | $54.71 | +23.5% |
| 9 | IYF | ISHARES US FINANCIALS ETF | — | 58,550.0 | $7.5M | 3.46% | NEW | — | $128.93 | -5.0% |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 35,881.0 | $7.5M | 3.46% | NEW | — | $210.34 | +12.7% |
| 11 | EZU | ISHARES MSCI EUROZONE ETF | — | 82,427.0 | $5.3M | 2.42% | NEW | — | $64.10 | +6.8% |
| 12 | IWC | ISHARES TR MICRO-CAP ETF | — | 32,450.0 | $5.1M | 2.34% | NEW | — | $157.70 | +20.8% |
| 13 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 13,655.0 | $4.4M | 2.02% | NEW | — | $323.01 | +16.9% |
| 14 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,360.0 | $3.1M | 1.41% | NEW | — | $143.97 | +28.1% |
| 15 | IWR | ISHARES TR RUS MID CAP ETF | — | 31,495.0 | $3.0M | 1.39% | NEW | — | $96.27 | +10.5% |
| 16 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 15,540.0 | $2.8M | 1.29% | NEW | — | $181.21 | +17.8% |
| 17 | IYY | ISHARES DOW JONES US ETF | — | 15,987.0 | $2.7M | 1.21% | NEW | — | $165.81 | +9.9% |
| 18 | OEF | ISHARES S&P 100 ETF | — | 6,595.0 | $2.3M | 1.04% | NEW | — | $342.97 | +9.1% |
| 19 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 3,625.0 | $2.2M | 1.00% | NEW | — | $603.28 | +11.7% |
| 20 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,420.0 | $2.0M | 0.93% | NEW | — | $123.26 | +12.3% |
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
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%