Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,340.0 | $730K | 0.29% | — | — | $136.68 | -1.4% |
| 42 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 4,660.0 | $691K | 0.28% | — | — | $148.31 | -4.1% |
| 43 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 861.0 | $643K | 0.26% | — | — | $746.77 | +2.4% |
| 44 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 19,480.0 | $615K | 0.25% | +300.0 | +1.6% | $31.59 | +9.2% |
| 45 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,565.0 | $587K | 0.24% | — | — | $164.60 | +1.4% |
| 46 | IYH | ISHARES US HEALTHCARE ETF | — | 8,025.0 | $538K | 0.22% | -1K | -12.1% | $67.01 | +4.3% |
| 47 | IWP | ISHARES TR RUS MD CP GR ETF | — | 3,300.0 | $483K | 0.19% | — | — | $146.41 | -5.8% |
| 48 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,000.0 | $477K | 0.19% | — | — | $238.34 | +7.9% |
| 49 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 2,860.0 | $468K | 0.19% | — | — | $163.67 | +2.2% |
| 50 | INDY | ISHARES TR INDIA 50 ETF | — | 8,890.0 | $386K | 0.15% | — | — | $43.45 | -2.3% |
| 51 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 4,130.0 | $385K | 0.15% | — | — | $93.27 | +5.6% |
| 52 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | Technology | 1,380.0 | $375K | 0.15% | — | — | $271.95 | -40.4% |
| 53 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 6,580.0 | $375K | 0.15% | — | — | $57.00 | -1.1% |
| 54 | IVV | ISHARES CORE S&P 500 ETF | — | 480.0 | $359K | 0.14% | -275.0 | -36.4% | $748.89 | +2.6% |
| 55 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 7,400.0 | $351K | 0.14% | — | — | $47.41 | -3.1% |
| 56 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 3,150.0 | $348K | 0.14% | -2K | -40.5% | $110.35 | -0.2% |
| 57 | INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | — | 6,835.0 | $338K | 0.14% | +200.0 | +3.0% | $49.39 | -1.9% |
| 58 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,020.0 | $320K | 0.13% | — | — | $158.66 | +4.2% |
| 59 | USRT | ISHARES TR CRE U S REIT ETF | — | 4,780.0 | $318K | 0.13% | — | — | $66.45 | -2.9% |
| 60 | EMB | ISHARES TR JP MOR EM MK ETF | — | 3,240.0 | $312K | 0.13% | — | — | $96.44 | -3.1% |
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
89.9%
Consumer Cyclical
3.5%
Technology
3.5%
Consumer Defensive
1.4%
Industrials
1.2%
Communication Services
0.4%
Healthcare
0.1%