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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,049.0 | $1.6M | 1.09% | NEW | — | $231.00 | +14.7% |
| 22 | BIZD | VANECK ETF TRUST | — | 110,274.0 | $1.6M | 1.06% | NEW | — | $14.33 | -12.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 5,946.0 | $1.3M | 0.86% | NEW | — | $214.04 | -2.2% |
| 24 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 57,328.0 | $1.2M | 0.78% | NEW | — | $20.12 | +2.5% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,741.0 | $1.0M | 0.68% | NEW | — | $39.08 | +18.7% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,765.0 | $971K | 0.65% | NEW | — | $57.92 | +3.1% |
| 27 | MCI | BARINGS CORPORATE INVS | Financial Services | 46,832.0 | $956K | 0.64% | NEW | — | $20.41 | -15.6% |
| 28 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,142.0 | $935K | 0.63% | NEW | — | $37.17 | +9.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,529.0 | $924K | 0.62% | NEW | — | $604.12 | +1.7% |
| 30 | PCEF | INVESCO EXCH TRADED FD TR II | — | 46,154.0 | $915K | 0.62% | NEW | — | $19.83 | -1.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,097.0 | $909K | 0.61% | NEW | — | $221.88 | +3.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,118.0 | $908K | 0.61% | NEW | — | $291.31 | -24.7% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 5,060.0 | $901K | 0.61% | NEW | — | $178.07 | +26.5% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,956.0 | $895K | 0.60% | NEW | — | $302.69 | -1.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,437.0 | $874K | 0.59% | NEW | — | $607.94 | +16.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,899.0 | $863K | 0.58% | NEW | — | $454.42 | -7.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,375.0 | $765K | 0.52% | NEW | — | $322.00 | +23.2% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,312.0 | $755K | 0.51% | NEW | — | $119.55 | +1.2% |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,085.0 | $753K | 0.51% | NEW | — | $184.34 | +8.5% |
| 40 | IVV | ISHARES TR | — | 1,106.0 | $753K | 0.51% | NEW | — | $680.60 | +9.0% |
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
29.1%
Communication Services
14.2%
Technology
12.8%
Healthcare
12.5%
Consumer Defensive
10.1%
Consumer Cyclical
8.0%
Real Estate
4.9%
Industrials
4.2%
Energy
2.3%
Utilities
1.5%