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 | QQQ | INVESCO QQQ TR | Financial Services | 4,100.0 | $2.5M | 1.75% | +537.0 | +15.1% | $600.39 | +19.7% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,893.0 | $2.4M | 1.74% | +581.0 | +13.5% | $499.18 | +5.2% |
| 23 | DGRO | ISHARES TR | — | 34,984.0 | $2.4M | 1.69% | +15K | +74.5% | $68.08 | +16.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 33,049.0 | $2.3M | 1.61% | -2K | -4.4% | $68.42 | +59.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,021.0 | $2.2M | 1.58% | +179.0 | +6.3% | $734.38 | -16.0% |
| 26 | IJR | ISHARES TR | — | 18,552.0 | $2.2M | 1.57% | +2K | +13.2% | $118.83 | +22.3% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,866.0 | $2.1M | 1.51% | +3K | +22.2% | $153.64 | -4.7% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 8,015.0 | $1.8M | 1.31% | +1K | +19.5% | $229.48 | -3.0% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,831.0 | $1.8M | 1.26% | +142.0 | +2.5% | $303.89 | -15.9% |
| 30 | MRK | MERCK & CO INC | Healthcare | 21,052.0 | $1.8M | 1.25% | +4K | +27.0% | $83.93 | +79.1% |
| 31 | PSX | PHILLIPS 66 | Energy | 12,682.0 | $1.7M | 1.23% | +2K | +21.4% | $136.02 | +87.5% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,779.0 | $1.6M | 1.11% | +7K | +54.6% | $83.53 | +22.5% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,629.0 | $1.5M | 1.07% | +55.0 | +3.5% | $925.63 | -1.1% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,439.0 | $1.5M | 1.06% | +519.0 | +27.0% | $609.32 | -15.5% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 9,850.0 | $1.4M | 0.98% | +2K | +18.8% | $140.44 | -2.0% |
| 36 | ONEQ | FIDELITY COMWLTH TR | — | 15,349.0 | $1.4M | 0.97% | -374.0 | -2.4% | $89.13 | +17.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 4,025.0 | $1.3M | 0.94% | +2K | +91.5% | $328.17 | +15.7% |
| 38 | FLDR | FIDELITY MERRIMACK STR TR | — | 24,883.0 | $1.2M | 0.89% | -3K | -9.8% | $50.20 | -0.4% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,837.0 | $1.2M | 0.85% | -567.0 | -10.5% | $247.12 | +19.8% |
| 40 | AMGN | AMGEN INC | Healthcare | 4,054.0 | $1.1M | 0.81% | +768.0 | +23.4% | $282.20 | +54.9% |
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
28.7%
Financial Services
17.0%
Consumer Defensive
13.8%
Consumer Cyclical
10.0%
Industrials
9.4%
Healthcare
9.1%
Communication Services
5.5%
Utilities
3.4%
Energy
2.2%
Real Estate
1.0%