Portfolio (Quarterly)
Guide ↗
Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 3,021.0 | $2.2M | 1.58% | +179.0 | +6.3% | $734.38 | -8.9% |
| 22 | IJR | ISHARES TR | — | 18,552.0 | $2.2M | 1.57% | +2K | +13.2% | $118.83 | +24.0% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,866.0 | $2.1M | 1.51% | +3K | +22.2% | $153.64 | -2.0% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 8,015.0 | $1.8M | 1.31% | +1K | +19.5% | $229.48 | -1.9% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,831.0 | $1.8M | 1.26% | +142.0 | +2.5% | $303.89 | -10.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 21,052.0 | $1.8M | 1.25% | +4K | +27.0% | $83.93 | +52.5% |
| 27 | PSX | PHILLIPS 66 | Energy | 12,682.0 | $1.7M | 1.23% | +2K | +21.4% | $136.02 | +47.5% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,779.0 | $1.6M | 1.11% | +7K | +54.6% | $83.53 | +40.0% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,629.0 | $1.5M | 1.07% | +55.0 | +3.5% | $925.63 | +1.4% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,439.0 | $1.5M | 1.06% | +519.0 | +27.0% | $609.32 | -14.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 9,850.0 | $1.4M | 0.98% | +2K | +18.8% | $140.44 | -1.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,025.0 | $1.3M | 0.94% | +2K | +91.5% | $328.17 | +13.1% |
| 33 | AMGN | AMGEN INC | Healthcare | 4,054.0 | $1.1M | 0.81% | +768.0 | +23.4% | $282.20 | +30.4% |
| 34 | MGC | VANGUARD WORLD FD | — | 4,644.0 | $1.1M | 0.81% | +2K | +82.6% | $244.07 | +13.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,622.0 | $1.0M | 0.72% | +285.0 | +6.6% | $219.57 | +16.7% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,624.0 | $950K | 0.68% | +1K | +5.0% | $43.95 | +0.1% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 14,453.0 | $909K | 0.65% | +7K | +106.3% | $62.91 | — |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,621.0 | $757K | 0.54% | +775.0 | +42.0% | $288.89 | +11.3% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 8,575.0 | $706K | 0.50% | +2K | +39.0% | $82.34 | +0.2% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,804.0 | $705K | 0.50% | +858.0 | +44.1% | $251.31 | -14.2% |
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
Technology
27.2%
Financial Services
16.2%
Consumer Defensive
13.1%
Communication Services
10.3%
Consumer Cyclical
9.5%
Industrials
8.9%
Healthcare
8.6%
Utilities
3.2%
Energy
2.1%
Real Estate
0.9%