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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEY | KEYCORP | Financial Services | 16,700.0 | $352K | 0.24% | NEW | — | $21.09 | -0.6% |
| 82 | CLX | CLOROX CO DEL | Consumer Defensive | 3,000.0 | $330K | 0.22% | NEW | — | $109.84 | -15.5% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 896.0 | $322K | 0.22% | NEW | — | $359.61 | -12.2% |
| 84 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,000.0 | $319K | 0.21% | NEW | — | $159.73 | -20.1% |
| 85 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,500.0 | $319K | 0.21% | NEW | — | $25.49 | -40.3% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 11,369.0 | $318K | 0.21% | NEW | — | $27.96 | +22.8% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 4,918.0 | $313K | 0.21% | NEW | — | $63.63 | -33.0% |
| 88 | IOO | ISHARES TR | — | 2,452.0 | $307K | 0.21% | NEW | — | $125.13 | +12.0% |
| 89 | TDVG | T ROWE PRICE ETF INC | — | 6,728.0 | $304K | 0.20% | NEW | — | $45.21 | +4.9% |
| 90 | SPTM | SPDR SERIES TRUST | — | 3,679.0 | $303K | 0.20% | NEW | — | $82.32 | +8.3% |
| 91 | CSCO | CISCO SYS INC | Technology | 4,122.0 | $302K | 0.20% | NEW | — | $73.35 | +58.9% |
| 92 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,703.0 | $302K | 0.20% | NEW | — | $45.04 | +8.4% |
| 93 | MEDP | MEDPACE HLDGS INC | Healthcare | 500.0 | $301K | 0.20% | NEW | — | $602.40 | -30.2% |
| 94 | TCHP | T ROWE PRICE ETF INC | — | 6,198.0 | $299K | 0.20% | NEW | — | $48.18 | +5.9% |
| 95 | VTI | VANGUARD INDEX FDS | — | 888.0 | $298K | 0.20% | NEW | — | $335.11 | +7.8% |
| 96 | MOAT | VANECK ETF TRUST | — | 2,679.0 | $283K | 0.19% | NEW | — | $105.54 | -5.3% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 2,200.0 | $273K | 0.18% | NEW | — | $124.14 | +5.8% |
| 98 | GE | GE AEROSPACE | Industrials | 849.0 | $265K | 0.18% | NEW | — | $312.51 | -8.3% |
| 99 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,576.0 | $263K | 0.18% | NEW | — | $57.45 | +10.1% |
| 100 | OEF | ISHARES TR | — | 760.0 | $255K | 0.17% | NEW | — | $335.10 | +9.7% |
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%