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 | — | 62,283.0 | $17.7M | 11.06% | -2K | -3.6% | $284.98 | +3.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 25,525.0 | $17.3M | 10.80% | -754.0 | -2.9% | $678.62 | +4.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 140,923.0 | $7.1M | 4.45% | -7K | -4.4% | $50.63 | +0.1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139,543.0 | $6.8M | 4.24% | -4K | -2.7% | $48.71 | +3.4% |
| 5 | IWY | ISHARES TR | — | 22,502.0 | $6.2M | 3.89% | -121.0 | -0.5% | $277.06 | +3.7% |
| 6 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 115,478.0 | $5.4M | 3.36% | -4K | -3.5% | $46.64 | +3.8% |
| 7 | PFFA | ETFIS SER TR I | — | 187,587.0 | $3.8M | 2.39% | -2K | -0.8% | $20.45 | +2.4% |
| 8 | GOOG | ALPHABET INC | — | 11,316.0 | $3.6M | 2.25% | -98.0 | -0.9% | $318.34 | — |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,410.0 | $3.5M | 2.19% | -434.0 | -1.8% | $149.83 | -2.0% |
| 10 | SMH | VANECK ETF TRUST | — | 5,737.0 | $3.3M | 2.08% | -1K | -17.1% | $580.18 | -4.7% |
| 11 | SHYG | ISHARES TR | — | 72,749.0 | $3.1M | 1.91% | -1K | -2.0% | $42.04 | +0.5% |
| 12 | AAPL | APPLE INC | Technology | 8,557.0 | $2.8M | 1.72% | -242.0 | -2.8% | $321.67 | -0.6% |
| 13 | HEFA | ISHARES TR | — | 59,085.0 | $2.7M | 1.70% | -4K | -5.7% | $46.04 | +2.7% |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | — | 74,370.0 | $2.6M | 1.59% | -1K | -1.8% | $34.37 | +4.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 5,837.0 | $1.5M | 0.94% | -114.0 | -1.9% | $256.93 | -0.6% |
| 16 | BIZD | VANECK ETF TRUST | — | 109,209.0 | $1.3M | 0.84% | -14K | -11.4% | $12.30 | +8.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 5,138.0 | $1.1M | 0.67% | -481.0 | -8.6% | $208.78 | +4.2% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,638.0 | $992K | 0.62% | -3K | -11.4% | $43.82 | +14.3% |
| 19 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 46,770.0 | $953K | 0.59% | -10K | -18.3% | $20.38 | -0.1% |
| 20 | UTG | REAVES UTIL INCOME FD | Financial Services | 22,635.0 | $915K | 0.57% | -2K | -6.5% | $40.43 | -6.7% |
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
27.0%
Healthcare
19.1%
Technology
16.9%
Consumer Defensive
9.8%
Communication Services
6.4%
Consumer Cyclical
6.1%
Real Estate
6.1%
Industrials
4.3%
Energy
2.6%
Utilities
1.6%