Portfolio (Quarterly)
Guide ↗
Future Financial Wealth Managment LLC
· CIK 0001801892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 64,600.0 | $17.0M | 10.93% | +4K | +6.2% | $262.48 | +10.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 26,279.0 | $16.9M | 10.90% | +1K | +4.6% | $643.45 | +5.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 147,469.0 | $7.5M | 4.81% | +14K | +10.8% | $50.58 | +0.1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 143,384.0 | $6.5M | 4.19% | +5K | +3.5% | $45.38 | +4.8% |
| 5 | IWY | ISHARES TR | — | 22,623.0 | $6.2M | 3.99% | +990.0 | +4.6% | $273.97 | +6.1% |
| 6 | TSPA | T ROWE PRICE ETF INC | — | 119,727.0 | $5.3M | 3.41% | +5K | +4.5% | $44.23 | +5.4% |
| 7 | PFFA | ETFIS SER TR I | — | 189,099.0 | $4.1M | 2.64% | -1K | -0.7% | $21.66 | -0.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 11,414.0 | $3.8M | 2.46% | -100.0 | -0.9% | $334.47 | +19.0% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,890.0 | $3.6M | 2.30% | — | — | $143.38 | -1.2% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 73,487.0 | $3.4M | 2.19% | -3K | -3.4% | $46.20 | -0.7% |
| 11 | SHYG | ISHARES TR | — | 74,217.0 | $3.2M | 2.04% | -2K | -2.4% | $42.62 | -0.9% |
| 12 | SMH | VANECK ETF TRUST | — | 6,921.0 | $3.1M | 2.02% | +111.0 | +1.6% | $453.01 | +20.0% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,844.0 | $3.0M | 1.95% | +2K | +8.9% | $126.58 | +11.6% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 65,546.0 | $3.0M | 1.94% | -2K | -3.6% | $45.95 | -1.6% |
| 15 | HEFA | ISHARES TR | — | 62,643.0 | $2.8M | 1.80% | -50K | -44.5% | $44.59 | -0.2% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 17,983.0 | $2.7M | 1.71% | +593.0 | +3.4% | $147.77 | -1.7% |
| 17 | IDEQ | LAZARD ACTIVE ETF TR | — | 75,731.0 | $2.6M | 1.66% | NEW | — | $34.05 | +0.3% |
| 18 | ITA | ISHARES TR | — | 10,482.0 | $2.5M | 1.58% | +363.0 | +3.6% | $234.00 | -6.4% |
| 19 | AAPL | APPLE INC | Technology | 8,799.0 | $2.3M | 1.51% | -148.0 | -1.6% | $266.43 | +11.0% |
| 20 | IGV | ISHARES TR | — | 27,763.0 | $2.3M | 1.49% | NEW | — | $82.98 | +11.3% |
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
27.5%
Communication Services
15.0%
Technology
14.1%
Healthcare
11.8%
Consumer Defensive
10.0%
Consumer Cyclical
7.5%
Real Estate
5.7%
Industrials
4.2%
Energy
2.6%
Utilities
1.7%