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Portfolio (Quarterly) Guide ↗

Future Financial Wealth Managment LLC

· CIK 0001801892
13F Portfolio $155.2B AUM 128 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 23 Added 34 Reduced 5 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DKNG DRAFTKINGS INC NEW Consumer Cyclical 13,689.0 $324K 0.21% +300.0 +2.2% $23.64 +5.8%
22 XLG INVESCO EXCHANGE TRADED FD T 5,224.0 $310K 0.20% +648.0 +14.2% $59.25 +7.2%
23 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 10,000.0 $264K 0.17% +400.0 +4.2% $26.37 +1.1%
Page 2 of 2  ·  23 positions

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%