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 | CSCO | CISCO SYS INC | Technology | 3,974.0 | $448K | 0.28% | +50.0 | +1.3% | $112.77 | -2.5% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 13,436.0 | $441K | 0.28% | +428.0 | +3.3% | $32.80 | +6.4% |
| 63 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,175.0 | $441K | 0.28% | — | — | $15.64 | +11.8% |
| 64 | DVY | ISHARES TR | — | 2,672.0 | $430K | 0.27% | -38.0 | -1.4% | $160.88 | +1.8% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 5,500.0 | $419K | 0.26% | — | — | $76.15 | +10.1% |
| 66 | DGRO | ISHARES TR | — | 5,325.0 | $411K | 0.26% | — | — | $77.21 | +2.8% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 4,068.0 | $401K | 0.25% | — | — | $98.69 | -1.5% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,219.0 | $397K | 0.25% | NEW | — | $325.63 | +14.1% |
| 69 | VVR | INVESCO SR INCOME TR | Financial Services | 132,694.0 | $394K | 0.25% | -22K | -14.1% | $2.97 | -1.3% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,950.0 | $388K | 0.24% | -250.0 | -4.8% | $78.41 | +0.1% |
| 71 | — | NUVEEN CR STRATEGIES INCOME | — | 81,392.0 | $387K | 0.24% | -11K | -11.6% | $4.75 | — |
| 72 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,995.0 | $386K | 0.24% | -4K | -14.4% | $16.08 | -4.7% |
| 73 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 42,340.0 | $386K | 0.24% | -6K | -12.1% | $9.11 | +0.1% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 520.0 | $384K | 0.24% | — | — | $738.18 | +4.2% |
| 75 | KEY | KEYCORP | Financial Services | 16,700.0 | $379K | 0.24% | — | — | $22.72 | -3.6% |
| 76 | INTC | INTEL CORP | Technology | 3,750.0 | $376K | 0.23% | -150.0 | -3.9% | $100.23 | -10.7% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 11,429.0 | $375K | 0.23% | — | — | $32.77 | -3.7% |
| 78 | FDX | FEDEX CORP | Industrials | 1,175.0 | $371K | 0.23% | — | — | $315.62 | +4.8% |
| 79 | VICI | VICI PPTYS INC | Real Estate | 13,500.0 | $355K | 0.22% | -500.0 | -3.6% | $26.32 | -1.7% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 5,110.0 | $352K | 0.22% | — | — | $68.91 | +14.4% |
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%