Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES S&P 500 VALUE ETF | — | 8,835.0 | $1.9M | 0.87% | — | — | $211.15 | +8.0% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,420.0 | $1.9M | 0.87% | — | — | $113.11 | +22.3% |
| 23 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 4,965.0 | $1.8M | 0.83% | — | — | $356.56 | +14.8% |
| 24 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 11,345.0 | $1.6M | 0.76% | — | — | $142.43 | +15.2% |
| 25 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 15,037.0 | $1.5M | 0.71% | — | — | $100.62 | +12.7% |
| 26 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 21,371.0 | $1.5M | 0.70% | — | — | $69.75 | +19.7% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 22,645.0 | $1.2M | 0.57% | — | — | $54.05 | +11.5% |
| 28 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 12,825.0 | $1.2M | 0.54% | — | — | $90.53 | +8.2% |
| 29 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 3,282.0 | $1.1M | 0.51% | — | — | $328.66 | +71.6% |
| 30 | EUSA | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | — | 10,560.0 | $1.1M | 0.50% | +700.0 | +7.1% | $101.77 | +9.6% |
| 31 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 7,760.0 | $1.0M | 0.48% | — | — | $132.50 | +7.4% |
| 32 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 7,610.0 | $1.0M | 0.47% | — | — | $132.10 | +15.2% |
| 33 | ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | — | 27,687.0 | $983K | 0.46% | +1K | +4.8% | $35.52 | -0.6% |
| 34 | IYR | ISHARES US REAL ESTATE ETF | — | 9,750.0 | $922K | 0.43% | -835.0 | -7.9% | $94.56 | +8.7% |
| 35 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 8,910.0 | $884K | 0.41% | — | — | $99.27 | -0.5% |
| 36 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 6,055.0 | $876K | 0.41% | — | — | $144.71 | +13.6% |
| 37 | IEV | ISHARES EUROPE ETF | — | 12,735.0 | $865K | 0.41% | +715.0 | +6.0% | $67.94 | +8.1% |
| 38 | IAGG | ISHARES INTL AGGREGATE BOND | — | 15,430.0 | $772K | 0.36% | — | — | $50.04 | +0.3% |
| 39 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 7,395.0 | $712K | 0.33% | -60.0 | -0.8% | $96.29 | +23.1% |
| 40 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 19,180.0 | $689K | 0.32% | +280.0 | +1.5% | $35.90 | -1.6% |
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
91.3%
Consumer Cyclical
4.0%
Technology
1.9%
Industrials
1.4%
Consumer Defensive
0.8%
Communication Services
0.5%
Healthcare
0.1%