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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRM | IRON MTN INC DEL | Real Estate | 8,056.0 | $744K | 0.50% | NEW | — | $92.35 | +33.1% |
| 42 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 15,822.0 | $739K | 0.50% | NEW | — | $46.73 | +12.0% |
| 43 | STRV | EA SERIES TRUST | — | 16,069.0 | $703K | 0.47% | NEW | — | $43.74 | +8.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,061.0 | $698K | 0.47% | NEW | — | $338.43 | +15.0% |
| 45 | PHK | PIMCO HIGH INCOME FD | Financial Services | 130,283.0 | $640K | 0.43% | NEW | — | $4.91 | -8.7% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,255.0 | $639K | 0.43% | NEW | — | $196.36 | -10.3% |
| 47 | MLPA | GLOBAL X FDS | — | 12,035.0 | $606K | 0.41% | NEW | — | $50.35 | +10.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,698.0 | $589K | 0.40% | NEW | — | $218.19 | +4.9% |
| 49 | USB | US BANCORP DEL | Financial Services | 10,694.0 | $582K | 0.39% | NEW | — | $54.38 | -2.9% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 4,439.0 | $579K | 0.39% | NEW | — | $130.47 | +22.5% |
| 51 | T | AT&T INC | Communication Services | 24,329.0 | $571K | 0.38% | NEW | — | $23.45 | +5.1% |
| 52 | F | FORD MTR CO | Consumer Cyclical | 42,925.0 | $570K | 0.38% | NEW | — | $13.28 | -3.6% |
| 53 | PFE | PFIZER INC | Healthcare | 22,158.0 | $565K | 0.38% | NEW | — | $25.52 | -0.8% |
| 54 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,175.0 | $562K | 0.38% | NEW | — | $18.63 | -17.4% |
| 55 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,000.0 | $560K | 0.38% | NEW | — | $40.00 | +10.7% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,100.0 | $543K | 0.37% | NEW | — | $106.54 | -11.6% |
| 57 | VVR | INVESCO SR INCOME TR | Financial Services | 161,522.0 | $535K | 0.36% | NEW | — | $3.31 | -10.5% |
| 58 | V | VISA INC | Financial Services | 1,593.0 | $519K | 0.35% | NEW | — | $325.82 | +2.2% |
| 59 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,546.0 | $516K | 0.35% | NEW | — | $18.07 | -8.5% |
| 60 | DGRW | WISDOMTREE TR | — | 5,590.0 | $500K | 0.34% | NEW | — | $89.53 | +6.4% |
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%