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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,817.0 | $906K | 0.56% | -286.0 | -7.0% | $237.24 | +2.5% |
| 22 | PCEF | INVESCO EXCH TRADED FD TR II | — | 42,137.0 | $839K | 0.52% | -4K | -8.3% | $19.92 | +2.5% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,291.0 | $813K | 0.51% | -45.0 | -0.7% | $129.26 | -7.0% |
| 24 | MCI | BARINGS CORPORATE INVS | Financial Services | 44,370.0 | $737K | 0.46% | -3K | -5.6% | $16.62 | +18.8% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,535.0 | $734K | 0.46% | -4K | -24.9% | $58.53 | +2.8% |
| 26 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 13,710.0 | $726K | 0.45% | -2K | -11.1% | $52.99 | +4.2% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,647.0 | $698K | 0.43% | -489.0 | -22.9% | $423.56 | -7.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,633.0 | $683K | 0.43% | -65.0 | -2.4% | $259.30 | +3.4% |
| 29 | PFE | PFIZER INC | Healthcare | 24,465.0 | $612K | 0.38% | -697.0 | -2.8% | $25.01 | +11.8% |
| 30 | PHK | PIMCO HIGH INCOME FD | Financial Services | 113,392.0 | $525K | 0.33% | -14K | -11.2% | $4.63 | -1.9% |
| 31 | DVY | ISHARES TR | — | 2,672.0 | $430K | 0.27% | -38.0 | -1.4% | $160.88 | +1.8% |
| 32 | VVR | INVESCO SR INCOME TR | Financial Services | 132,694.0 | $394K | 0.25% | -22K | -14.1% | $2.97 | -1.3% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,950.0 | $388K | 0.24% | -250.0 | -4.8% | $78.41 | +0.1% |
| 34 | — | NUVEEN CR STRATEGIES INCOME | — | 81,392.0 | $387K | 0.24% | -11K | -11.6% | $4.75 | — |
| 35 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,995.0 | $386K | 0.24% | -4K | -14.4% | $16.08 | -4.7% |
| 36 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 42,340.0 | $386K | 0.24% | -6K | -12.1% | $9.11 | +0.1% |
| 37 | INTC | INTEL CORP | Technology | 3,750.0 | $376K | 0.23% | -150.0 | -3.9% | $100.23 | -10.7% |
| 38 | VICI | VICI PPTYS INC | Real Estate | 13,500.0 | $355K | 0.22% | -500.0 | -3.6% | $26.32 | -1.7% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 18,545.0 | $345K | 0.21% | -1K | -5.6% | $18.61 | +7.2% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 1,785.0 | $319K | 0.20% | -628.0 | -26.0% | $178.45 | +4.1% |
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%