Portfolio (Quarterly)
Guide ↗
Flavin Financial Services, Inc.
· CIK 0002052798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 875.0 | $241K | 0.23% | NEW | — | $275.65 | +50.4% |
| 62 | NFLX | NETFLIX INC | Communication Services | 179.0 | $240K | 0.23% | NEW | — | $1339.13 | -93.3% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 8,152.0 | $229K | 0.22% | NEW | — | $28.05 | +23.2% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 6,393.0 | $228K | 0.22% | NEW | — | $35.69 | -29.7% |
| 65 | T | AT&T INC | Communication Services | 7,595.0 | $220K | 0.21% | NEW | — | $28.94 | -13.9% |
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
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%