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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,041.0 | $483K | 0.31% | -505.0 | -1.8% | $17.24 | -11.1% |
| 62 | VVR | INVESCO SR INCOME TR | Financial Services | 154,502.0 | $481K | 0.31% | -7K | -4.3% | $3.11 | -6.1% |
| 63 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 48,157.0 | $457K | 0.29% | -738.0 | -1.5% | $9.49 | -4.7% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,394.0 | $450K | 0.29% | — | — | $83.36 | -3.4% |
| 65 | — | NUVEEN CR STRATEGIES INCOME | — | 92,116.0 | $445K | 0.29% | -2K | -2.2% | $4.83 | — |
| 66 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,175.0 | $442K | 0.28% | -2K | -6.6% | $15.68 | +12.4% |
| 67 | AMLP | ALPS ETF TR | — | 8,429.0 | $433K | 0.28% | +98.0 | +1.2% | $51.33 | +8.6% |
| 68 | FDX | FEDEX CORP | Industrials | 1,175.0 | $429K | 0.28% | — | — | $364.92 | -11.6% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,088.0 | $426K | 0.28% | — | — | $391.95 | -9.7% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,200.0 | $413K | 0.27% | — | — | $79.40 | -1.5% |
| 71 | DVY | ISHARES TR | — | 2,710.0 | $412K | 0.27% | — | — | $151.86 | +8.2% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 13,008.0 | $399K | 0.26% | +286.0 | +2.2% | $30.65 | +13.5% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 5,110.0 | $395K | 0.25% | — | — | $77.28 | -2.0% |
| 74 | VICI | VICI PPTYS INC | Real Estate | 14,000.0 | $394K | 0.25% | +596.0 | +4.5% | $28.13 | -9.6% |
| 75 | DGRO | ISHARES TR | — | 5,324.0 | $385K | 0.25% | — | — | $72.36 | +9.4% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 4,068.0 | $384K | 0.25% | — | — | $94.29 | +1.8% |
| 77 | ARCC | ARES CAPITAL CORP | Financial Services | 19,650.0 | $373K | 0.24% | -650.0 | -3.2% | $18.97 | +5.6% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 520.0 | $364K | 0.23% | — | — | $699.94 | +10.0% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 2,413.0 | $363K | 0.23% | -15K | -86.1% | $150.30 | +24.6% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 11,399.0 | $361K | 0.23% | — | — | $31.70 | -0.9% |
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
29.8%
Technology
15.2%
Healthcare
12.8%
Consumer Defensive
10.8%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
6.2%
Industrials
4.5%
Energy
2.8%
Utilities
1.8%