Portfolio (Quarterly)
Guide ↗
Freestate Advisors LLC
· CIK 0001660328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 325,280.0 | $19.8M | 14.77% | -10K | -2.9% | $60.79 | +4.5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 594,373.0 | $16.5M | 12.30% | -5K | -0.8% | $27.70 | +2.2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 62,615.0 | $7.8M | 5.83% | -403.0 | -0.6% | $124.76 | +0.6% |
| 4 | BIL | SPDR SERIES TRUST | — | 41,104.0 | $3.8M | 2.81% | -1K | -2.6% | $91.64 | +0.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,427.0 | $467K | 0.35% | -33.0 | -2.3% | $327.26 | +9.3% |
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
Financial Services
54.6%
Technology
22.4%
Communication Services
12.0%
Industrials
11.1%