Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVY | ISHARES SELECT DIVIDEND ETF | — | 730.0 | $111K | 0.05% | — | — | $151.41 | +2.6% |
| 82 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 2,420.0 | $110K | 0.05% | — | — | $45.47 | +20.1% |
| 83 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 1,050.0 | $100K | 0.05% | — | — | $95.44 | -1.2% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 194.0 | $94K | 0.04% | — | — | $484.91 | +5.8% |
| 85 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 1,008.0 | $90K | 0.04% | — | — | $89.59 | +14.0% |
| 86 | TLT | ISHARES TR 20 YR TR BD ETF | — | 1,040.0 | $90K | 0.04% | — | — | $86.69 | -1.6% |
| 87 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 400.0 | $85K | 0.04% | — | — | $213.66 | +49.3% |
| 88 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 945.0 | $77K | 0.04% | — | — | $81.98 | +3.2% |
| 89 | WMT | WALMART INC COM | Consumer Defensive | 609.0 | $76K | 0.04% | — | — | $124.28 | -4.6% |
| 90 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 1,010.0 | $71K | 0.03% | — | — | $70.27 | +8.4% |
| 91 | SCZ | ISHARES TR EAFE SML CP ETF | — | 900.0 | $71K | 0.03% | +600.0 | +200.0% | $78.41 | +9.8% |
| 92 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 640.0 | $65K | 0.03% | — | — | $102.25 | +8.0% |
| 93 | CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | — | 1,300.0 | $60K | 0.03% | NEW | — | $46.02 | +16.7% |
| 94 | ORCL | ORACLE CORP | Technology | 400.0 | $59K | 0.03% | — | — | $147.11 | +29.8% |
| 95 | INTC | INTEL CORP COM USD0.001 | Technology | 1,284.0 | $57K | 0.03% | — | — | $44.13 | +175.9% |
| 96 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 930.0 | $56K | 0.03% | +630.0 | +210.0% | $59.96 | +12.1% |
| 97 | F | FORD MTR CO DEL COM | Consumer Cyclical | 4,725.0 | $55K | 0.03% | — | — | $11.54 | +37.6% |
| 98 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 25,000.0 | $54K | 0.03% | — | — | $2.15 | +61.4% |
| 99 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,668.0 | $52K | 0.02% | — | — | $30.96 | +13.5% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 145.0 | $48K | 0.02% | — | — | $328.89 | -3.4% |
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%