Portfolio (Quarterly)
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Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,563.0 | $2.0M | 1.91% | NEW | — | $551.67 | +29.5% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,349.0 | $1.8M | 1.75% | NEW | — | $159.30 | -10.6% |
| 23 | IJR | ISHARES TR | — | 16,390.0 | $1.8M | 1.74% | NEW | — | $109.28 | +24.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,689.0 | $1.7M | 1.61% | NEW | — | $292.12 | -2.7% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 6,709.0 | $1.7M | 1.61% | NEW | — | $246.61 | -14.0% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,574.0 | $1.6M | 1.51% | NEW | — | $989.94 | +6.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,981.0 | $1.6M | 1.51% | NEW | — | $311.93 | +22.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 9,442.0 | $1.5M | 1.45% | NEW | — | $157.99 | +38.9% |
| 29 | FLDR | FIDELITY MERRIMACK STR TR | — | 27,585.0 | $1.4M | 1.34% | NEW | — | $50.07 | +0.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 16,571.0 | $1.3M | 1.27% | NEW | — | $79.16 | +46.4% |
| 31 | DGRO | ISHARES TR | — | 20,050.0 | $1.3M | 1.24% | NEW | — | $63.94 | +16.0% |
| 32 | ONEQ | FIDELITY COMWLTH TR | — | 15,723.0 | $1.3M | 1.22% | NEW | — | $80.10 | +29.0% |
| 33 | PSX | PHILLIPS 66 | Energy | 10,445.0 | $1.2M | 1.21% | NEW | — | $119.30 | +50.3% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,404.0 | $1.2M | 1.19% | NEW | — | $227.10 | +29.6% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,150.0 | $1.2M | 1.19% | NEW | — | $100.95 | -2.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 8,292.0 | $1.1M | 1.06% | NEW | — | $132.03 | +12.7% |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 48,058.0 | $1.0M | 0.98% | NEW | — | $20.93 | -16.6% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,920.0 | $960K | 0.93% | NEW | — | $499.99 | +10.3% |
| 39 | — | INVESCO EXCH TRD SLF IDX FD | — | 41,461.0 | $956K | 0.93% | NEW | — | $23.07 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,337.0 | $951K | 0.92% | NEW | — | $219.39 | +22.4% |
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
Technology
25.8%
Financial Services
17.0%
Consumer Defensive
14.7%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
8.5%
Industrials
8.5%
Utilities
3.1%
Energy
1.8%
Real Estate
0.8%