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 | MCI | BARINGS CORPORATE INVS | Financial Services | 44,370.0 | $737K | 0.46% | -3K | -5.6% | $16.62 | +18.8% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,535.0 | $734K | 0.46% | -4K | -24.9% | $58.53 | +2.8% |
| 43 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 13,710.0 | $726K | 0.45% | -2K | -11.1% | $52.99 | +4.2% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,647.0 | $698K | 0.43% | -489.0 | -22.9% | $423.56 | -7.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,441.0 | $697K | 0.43% | — | — | $156.90 | -0.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,633.0 | $683K | 0.43% | -65.0 | -2.4% | $259.30 | +3.4% |
| 47 | RTX | RTX CORPORATION | Industrials | 3,255.0 | $681K | 0.42% | — | — | $209.16 | +1.2% |
| 48 | USB | US BANCORP | Financial Services | 10,714.0 | $679K | 0.42% | — | — | $63.33 | -1.4% |
| 49 | STRV | EA SERIES TRUST | — | 13,876.0 | $662K | 0.41% | — | — | $47.69 | -0.1% |
| 50 | MLPA | GLOBAL X FDS | — | 11,704.0 | $660K | 0.41% | — | — | $56.40 | +0.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,146.0 | $650K | 0.41% | +26.0 | +0.8% | $206.68 | +14.0% |
| 52 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,000.0 | $640K | 0.40% | — | — | $45.74 | +11.1% |
| 53 | PFE | PFIZER INC | Healthcare | 24,465.0 | $612K | 0.38% | -697.0 | -2.8% | $25.01 | +11.8% |
| 54 | AVGO | BROADCOM INC | Technology | 1,549.0 | $608K | 0.38% | +120.0 | +8.4% | $392.45 | -6.0% |
| 55 | V | VISA INC | Financial Services | 1,601.0 | $563K | 0.35% | +8.0 | +0.5% | $351.60 | +8.5% |
| 56 | F | FORD MTR CO | Consumer Cyclical | 38,992.0 | $552K | 0.34% | — | — | $14.15 | -2.0% |
| 57 | T | AT&T INC | Communication Services | 23,942.0 | $550K | 0.34% | — | — | $22.96 | +13.2% |
| 58 | DGRW | WISDOMTREE TR | — | 5,597.0 | $532K | 0.33% | — | — | $95.00 | +4.6% |
| 59 | PHK | PIMCO HIGH INCOME FD | Financial Services | 113,392.0 | $525K | 0.33% | -14K | -11.2% | $4.63 | -1.9% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,246.0 | $460K | 0.29% | +122.0 | +3.0% | $108.40 | -4.9% |
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%