Portfolio (Quarterly)
Guide ↗
Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 155,982.0 | $7.2M | 5.12% | NEW | — | $46.24 | -1.9% |
| 2 | — | ISHARES TR | — | 258,896.0 | $5.8M | 4.14% | NEW | — | $22.52 | — |
| 3 | SHYG | ISHARES TR | — | 72,541.0 | $3.1M | 2.23% | NEW | — | $43.30 | -2.0% |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 30,661.0 | $718K | 0.51% | NEW | — | $23.41 | -1.3% |
| 5 | SPXL | DIREXION SHS ETF TR | — | 1,468.0 | $311K | 0.22% | NEW | — | $211.90 | +27.5% |
| 6 | IWF | ISHARES TR | — | 636.0 | $298K | 0.21% | NEW | — | $468.49 | -73.4% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 5,452.0 | $251K | 0.18% | NEW | — | $46.12 | +21.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,442.0 | $233K | 0.17% | NEW | — | $161.79 | +177.9% |
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%