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 | IGV | ISHARES TR | — | 28,553.0 | $2.5M | 1.55% | +790.0 | +2.9% | $87.10 | +25.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,758.0 | $2.1M | 1.30% | — | — | $1186.15 | -1.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,206.0 | $1.7M | 1.05% | +364.0 | +5.3% | $233.66 | +14.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,837.0 | $1.5M | 0.94% | -114.0 | -1.9% | $256.93 | -0.6% |
| 25 | BIZD | VANECK ETF TRUST | — | 109,209.0 | $1.3M | 0.84% | -14K | -11.4% | $12.30 | +8.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,138.0 | $1.1M | 0.67% | -481.0 | -8.6% | $208.78 | +4.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,956.0 | $1.0M | 0.65% | — | — | $349.84 | +2.2% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,473.0 | $1.0M | 0.64% | +36.0 | +2.5% | $691.85 | +3.6% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,638.0 | $992K | 0.62% | -3K | -11.4% | $43.82 | +14.3% |
| 30 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 46,770.0 | $953K | 0.59% | -10K | -18.3% | $20.38 | -0.1% |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 7,649.0 | $953K | 0.59% | — | — | $124.55 | -5.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,481.0 | $947K | 0.59% | +310.0 | +14.3% | $381.57 | +34.6% |
| 33 | UTG | REAVES UTIL INCOME FD | Financial Services | 22,635.0 | $915K | 0.57% | -2K | -6.5% | $40.43 | -6.7% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,023.0 | $906K | 0.56% | — | — | $225.19 | -4.7% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,817.0 | $906K | 0.56% | -286.0 | -7.0% | $237.24 | +2.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,430.0 | $867K | 0.54% | — | — | $606.10 | -4.6% |
| 37 | PCEF | INVESCO EXCH TRADED FD TR II | — | 42,137.0 | $839K | 0.52% | -4K | -8.3% | $19.92 | +2.5% |
| 38 | IVV | ISHARES TR | — | 1,106.0 | $820K | 0.51% | — | — | $741.62 | +4.2% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,291.0 | $813K | 0.51% | -45.0 | -0.7% | $129.26 | -7.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,375.0 | $755K | 0.47% | — | — | $317.69 | +9.1% |
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%