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 | — | 341,503.0 | $19.4M | 15.77% | NEW | — | $56.81 | +7.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,138.0 | $15.1M | 12.30% | NEW | — | $627.12 | +8.7% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 609,909.0 | $14.7M | 11.91% | NEW | — | $24.04 | +15.4% |
| 4 | AGG | ISHARES TR | — | 133,047.0 | $13.3M | 10.80% | NEW | — | $99.88 | -1.1% |
| 5 | SHYG | ISHARES TR | — | 260,969.0 | $11.2M | 9.09% | NEW | — | $42.87 | -1.2% |
| 6 | IGIB | ISHARES TR | — | 178,594.0 | $9.6M | 7.82% | NEW | — | $53.88 | -1.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 63,369.0 | $6.5M | 5.25% | NEW | — | $101.98 | +22.0% |
| 8 | SPIB | SPDR SERIES TRUST | — | 132,692.0 | $4.5M | 3.65% | NEW | — | $33.81 | -1.2% |
| 9 | BIL | SPDR SERIES TRUST | — | 47,541.0 | $4.3M | 3.53% | NEW | — | $91.38 | +0.1% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,362.0 | $3.7M | 2.97% | NEW | — | $681.98 | +8.8% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 96,458.0 | $2.6M | 2.15% | NEW | — | $27.43 | +19.6% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 56,458.0 | $2.1M | 1.69% | NEW | — | $36.82 | +11.6% |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 59,829.0 | $1.6M | 1.26% | NEW | — | $26.01 | -0.9% |
| 14 | SHY | ISHARES TR | — | 18,483.0 | $1.5M | 1.24% | NEW | — | $82.82 | -0.9% |
| 15 | AAPL | APPLE INC | Technology | 4,393.0 | $1.2M | 0.97% | NEW | — | $271.87 | +7.1% |
| 16 | DGRO | ISHARES TR | — | 16,747.0 | $1.2M | 0.94% | NEW | — | $69.42 | +9.4% |
| 17 | QGRO | AMERICAN CENTY ETF TR | — | 9,600.0 | $1.1M | 0.89% | NEW | — | $114.52 | +1.2% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,758.0 | $906K | 0.74% | NEW | — | $43.64 | +11.3% |
| 19 | SGOV | ISHARES TR | — | 7,304.0 | $733K | 0.60% | NEW | — | $100.37 | +0.1% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 13,032.0 | $659K | 0.54% | NEW | — | $50.58 | +0.0% |
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
52.6%
Technology
21.1%
Communication Services
13.8%
Industrials
9.6%
Consumer Cyclical
2.8%