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 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,842.0 | $1.7M | 1.10% | -207.0 | -2.9% | $248.50 | +6.6% |
| 22 | BIZD | VANECK ETF TRUST | — | 123,225.0 | $1.6M | 1.05% | +13K | +11.7% | $13.17 | -4.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,753.0 | $1.6M | 1.02% | +10.0 | +0.6% | $905.25 | +11.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,951.0 | $1.2M | 0.80% | — | — | $208.43 | +0.5% |
| 25 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 57,270.0 | $1.2M | 0.76% | — | — | $20.64 | -0.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,554.0 | $1.2M | 0.74% | -187.0 | -0.7% | $45.03 | +3.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,619.0 | $1.1M | 0.72% | +559.0 | +11.1% | $198.87 | +13.3% |
| 28 | UTG | REAVES UTIL INCOME FD | Financial Services | 24,202.0 | $1.0M | 0.65% | -940.0 | -3.7% | $41.82 | -2.4% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,699.0 | $977K | 0.63% | — | — | $58.48 | +2.1% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,424.0 | $956K | 0.62% | -105.0 | -6.9% | $671.58 | -8.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,103.0 | $921K | 0.59% | — | — | $224.39 | +2.7% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,437.0 | $916K | 0.59% | — | — | $637.29 | +10.8% |
| 33 | PCEF | INVESCO EXCH TRADED FD TR II | — | 45,942.0 | $910K | 0.59% | — | — | $19.80 | -0.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,956.0 | $904K | 0.58% | — | — | $305.88 | -2.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,171.0 | $893K | 0.57% | +272.0 | +14.3% | $411.17 | +2.6% |
| 36 | IRM | IRON MTN INC DEL | Real Estate | 7,646.0 | $868K | 0.56% | -410.0 | -5.1% | $113.55 | +10.1% |
| 37 | MCI | BARINGS CORPORATE INVS | Financial Services | 47,021.0 | $844K | 0.54% | — | — | $17.94 | -4.0% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,336.0 | $811K | 0.52% | — | — | $127.98 | -5.5% |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,017.0 | $810K | 0.52% | -68.0 | -1.7% | $201.61 | -0.8% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,375.0 | $801K | 0.52% | — | — | $337.12 | +17.7% |
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
27.5%
Communication Services
15.0%
Technology
14.1%
Healthcare
11.8%
Consumer Defensive
10.0%
Consumer Cyclical
7.5%
Real Estate
5.7%
Industrials
4.2%
Energy
2.6%
Utilities
1.7%