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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | KKR & CO INC | — | 8,300.0 | $348K | 0.22% | +1K | +13.7% | $41.93 | — |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,088.0 | $348K | 0.22% | — | — | $319.69 | +9.1% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 18,545.0 | $345K | 0.21% | -1K | -5.6% | $18.61 | +7.2% |
| 84 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,703.0 | $342K | 0.21% | — | — | $50.97 | -9.8% |
| 85 | IOO | ISHARES TR | — | 2,452.0 | $336K | 0.21% | — | — | $137.12 | +5.6% |
| 86 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 6,738.0 | $333K | 0.21% | — | — | $49.35 | +1.5% |
| 87 | VTI | VANGUARD INDEX FDS | — | 888.0 | $324K | 0.20% | — | — | $364.69 | +4.0% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $324K | 0.20% | NEW | — | $539.69 | -13.7% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 1,785.0 | $319K | 0.20% | -628.0 | -26.0% | $178.45 | +4.1% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 5,344.0 | $317K | 0.20% | — | — | $59.38 | +5.6% |
| 91 | MEDP | MEDPACE HLDGS INC | Healthcare | 500.0 | $303K | 0.19% | — | — | $605.82 | -0.9% |
| 92 | SPTM | SPDR SERIES TRUST | — | 3,354.0 | $301K | 0.19% | -325.0 | -8.8% | $89.71 | +3.9% |
| 93 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 27,012.0 | $290K | 0.18% | -5K | -14.9% | $10.74 | +3.1% |
| 94 | GE | GE AEROSPACE | Industrials | 825.0 | $288K | 0.18% | -25.0 | -2.9% | $349.15 | -1.9% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 2,200.0 | $288K | 0.18% | — | — | $130.86 | +11.3% |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,533.0 | $287K | 0.18% | -2K | -34.5% | $81.12 | +0.0% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 896.0 | $286K | 0.18% | — | — | $318.97 | +3.7% |
| 98 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,861.0 | $283K | 0.18% | -335.0 | -5.4% | $48.37 | +4.9% |
| 99 | CLX | CLOROX CO DEL | Consumer Defensive | 3,000.0 | $281K | 0.17% | — | — | $93.80 | +9.3% |
| 100 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,000.0 | $278K | 0.17% | — | — | $27.83 | -2.5% |
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%