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 | — | INVESCO EXCH TRD SLF IDX FD | — | 15,398.0 | $355K | 0.25% | -26K | -62.9% | $23.06 | — |
| 62 | AVGO | BROADCOM INC | Technology | 960.0 | $317K | 0.23% | +85.0 | +9.7% | $329.91 | +25.7% |
| 63 | SPXL | DIREXION SHS ETF TR | — | 1,468.0 | $311K | 0.22% | NEW | — | $211.90 | +27.5% |
| 64 | — | ISHARES TR | — | 13,394.0 | $307K | 0.22% | -160K | -92.3% | $22.95 | — |
| 65 | IWF | ISHARES TR | — | 636.0 | $298K | 0.21% | NEW | — | $468.49 | -73.4% |
| 66 | FPEI | FIRST TR EXCH TRADED FD III | — | 13,099.0 | $253K | 0.18% | -6K | -31.8% | $19.34 | -1.1% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 5,452.0 | $251K | 0.18% | NEW | — | $46.12 | +21.0% |
| 68 | NFLX | NETFLIX INC | Communication Services | 198.0 | $237K | 0.17% | +19.0 | +10.6% | $1198.92 | -92.6% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,442.0 | $233K | 0.17% | NEW | — | $161.79 | +177.9% |
| 70 | T | AT&T INC | Communication Services | 7,595.0 | $214K | 0.15% | — | — | $28.24 | -11.7% |
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%