Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | — | 5,290.0 | $641K | 0.30% | — | — | $121.19 | +17.0% |
| 42 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,340.0 | $633K | 0.30% | — | — | $118.45 | +11.0% |
| 43 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 5,290.0 | $584K | 0.27% | -1K | -17.1% | $110.39 | -0.0% |
| 44 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 4,660.0 | $579K | 0.27% | — | — | $124.31 | +12.3% |
| 45 | IYH | ISHARES US HEALTHCARE ETF | — | 9,125.0 | $562K | 0.26% | -1K | -12.7% | $61.64 | +1.6% |
| 46 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 861.0 | $560K | 0.26% | — | — | $650.34 | +15.4% |
| 47 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,565.0 | $520K | 0.24% | — | — | $145.74 | +9.6% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 755.0 | $493K | 0.23% | — | — | $653.21 | +15.4% |
| 49 | IWP | ISHARES TR RUS MD CP GR ETF | — | 3,300.0 | $423K | 0.20% | -540.0 | -14.1% | $128.12 | +9.8% |
| 50 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,000.0 | $417K | 0.20% | — | — | $208.27 | +30.5% |
| 51 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 2,860.0 | $404K | 0.19% | — | — | $141.42 | +15.8% |
| 52 | INDY | ISHARES TR INDIA 50 ETF | — | 8,890.0 | $376K | 0.18% | -340.0 | -3.7% | $42.24 | +0.9% |
| 53 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 7,400.0 | $352K | 0.17% | — | — | $47.55 | -0.5% |
| 54 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 4,130.0 | $349K | 0.16% | +240.0 | +6.2% | $84.44 | +9.3% |
| 55 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 6,580.0 | $344K | 0.16% | — | — | $52.30 | +9.2% |
| 56 | INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | — | 6,635.0 | $311K | 0.15% | +4K | +155.2% | $46.84 | +3.5% |
| 57 | EMB | ISHARES TR JP MOR EM MK ETF | — | 3,240.0 | $304K | 0.14% | — | — | $93.93 | +2.2% |
| 58 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,020.0 | $296K | 0.14% | — | — | $146.61 | +1.5% |
| 59 | USRT | ISHARES TR CRE U S REIT ETF | — | 4,780.0 | $283K | 0.13% | — | — | $59.19 | +11.0% |
| 60 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,626.0 | $258K | 0.12% | — | — | $98.38 | +6.2% |
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%