Portfolio (Quarterly)
Guide ↗
Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 4,644.0 | $1.1M | 0.81% | +2K | +82.6% | $244.07 | +15.9% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,622.0 | $1.0M | 0.72% | +285.0 | +6.6% | $219.57 | +17.7% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,624.0 | $950K | 0.68% | +1K | +5.0% | $43.95 | +14.1% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 14,453.0 | $909K | 0.65% | +7K | +106.3% | $62.91 | — |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,913.0 | $832K | 0.59% | -58.0 | -1.5% | $212.57 | +3.3% |
| 46 | FQAL | FIDELITY COVINGTON TRUST | — | 10,999.0 | $822K | 0.58% | — | — | $74.72 | +13.3% |
| 47 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,621.0 | $757K | 0.54% | +775.0 | +42.0% | $288.89 | +4.5% |
| 48 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 30,661.0 | $718K | 0.51% | NEW | — | $23.41 | -2.1% |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 8,575.0 | $706K | 0.50% | +2K | +39.0% | $82.34 | -2.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,806.0 | $706K | 0.50% | -453.0 | -10.6% | $185.41 | +48.4% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 2,804.0 | $705K | 0.50% | +858.0 | +44.1% | $251.31 | -18.6% |
| 52 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,786.0 | $693K | 0.49% | +554.0 | +45.0% | $388.26 | +31.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,760.0 | $671K | 0.48% | +240.0 | +9.5% | $243.10 | +39.2% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,712.0 | $568K | 0.40% | -229.0 | -3.3% | $84.60 | +23.5% |
| 55 | KR | KROGER CO | Consumer Defensive | 7,838.0 | $528K | 0.38% | +3K | +49.6% | $67.41 | -13.1% |
| 56 | — | ISHARES TR | — | 20,317.0 | $475K | 0.34% | -101K | -83.2% | $23.36 | — |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,960.0 | $454K | 0.32% | — | — | $231.54 | +10.8% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 15,243.0 | $452K | 0.32% | +7K | +87.0% | $29.64 | +20.9% |
| 59 | KVUE | KENVUE INC | Consumer Defensive | 24,132.0 | $392K | 0.28% | -24K | -49.8% | $16.23 | +15.5% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 3,851.0 | $367K | 0.26% | — | — | $95.24 | -1.1% |
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%