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 | SPTM | SPDR SERIES TRUST | — | 3,354.0 | $301K | 0.19% | -325.0 | -8.8% | $89.71 | +3.9% |
| 42 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 27,012.0 | $290K | 0.18% | -5K | -14.9% | $10.74 | +3.1% |
| 43 | GE | GE AEROSPACE | Industrials | 825.0 | $288K | 0.18% | -25.0 | -2.9% | $349.15 | -1.9% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,533.0 | $287K | 0.18% | -2K | -34.5% | $81.12 | +0.0% |
| 45 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,861.0 | $283K | 0.18% | -335.0 | -5.4% | $48.37 | +4.9% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,823.0 | $276K | 0.17% | -85.0 | -2.2% | $72.08 | -4.8% |
| 47 | AMLP | ALPS ETF TR | — | 4,883.0 | $268K | 0.17% | -4K | -42.1% | $54.93 | +0.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,539.0 | $263K | 0.16% | -200.0 | -11.5% | $171.13 | -4.1% |
| 49 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,307.0 | $259K | 0.16% | -917.0 | -17.6% | $60.11 | +4.2% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 1,244.0 | $242K | 0.15% | -34.0 | -2.7% | $194.42 | +3.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 268.0 | $240K | 0.15% | -20.0 | -6.9% | $894.54 | -10.5% |
| 52 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,050.0 | $229K | 0.14% | -4K | -26.6% | $22.81 | +10.7% |
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%