Portfolio (Quarterly)
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Future Financial Wealth Managment LLC
· CIK 0001801892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEY | KEYCORP | Financial Services | 16,700.0 | $360K | 0.23% | — | — | $21.57 | -2.5% |
| 82 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 31,744.0 | $348K | 0.22% | -510.0 | -1.6% | $10.96 | +0.5% |
| 83 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,689.0 | $324K | 0.21% | +300.0 | +2.2% | $23.64 | +5.8% |
| 84 | CSCO | CISCO SYS INC | Technology | 3,924.0 | $323K | 0.21% | -198.0 | -4.8% | $82.35 | +43.5% |
| 85 | IOO | ISHARES TR | — | 2,452.0 | $322K | 0.21% | — | — | $131.43 | +7.2% |
| 86 | — | KKR & CO INC | — | 7,300.0 | $321K | 0.21% | NEW | — | $43.91 | — |
| 87 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,000.0 | $314K | 0.20% | — | — | $157.23 | -12.7% |
| 88 | TDVG | T ROWE PRICE ETF INC | — | 6,738.0 | $314K | 0.20% | — | — | $46.58 | +1.9% |
| 89 | SPTM | SPDR SERIES TRUST | — | 3,679.0 | $313K | 0.20% | — | — | $84.97 | +5.2% |
| 90 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,703.0 | $313K | 0.20% | — | — | $46.63 | +1.5% |
| 91 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,224.0 | $310K | 0.20% | +648.0 | +14.2% | $59.25 | +7.2% |
| 92 | CLX | CLOROX CO DEL | Consumer Defensive | 3,000.0 | $309K | 0.20% | — | — | $102.92 | -9.8% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 2,200.0 | $307K | 0.20% | — | — | $139.77 | -7.3% |
| 94 | VTI | VANGUARD INDEX FDS | — | 888.0 | $307K | 0.20% | — | — | $345.24 | +5.0% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 896.0 | $306K | 0.20% | — | — | $341.24 | -10.1% |
| 96 | TCHP | T ROWE PRICE ETF INC | — | 6,196.0 | $304K | 0.20% | — | — | $49.13 | +4.6% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 5,344.0 | $298K | 0.19% | — | — | $55.76 | +8.6% |
| 98 | GE | GE AEROSPACE | Industrials | 850.0 | $267K | 0.17% | — | — | $313.88 | -10.3% |
| 99 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,000.0 | $264K | 0.17% | +400.0 | +4.2% | $26.37 | +1.1% |
| 100 | OEF | ISHARES TR | — | 760.0 | $262K | 0.17% | — | — | $345.12 | +6.9% |
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
27.5%
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%