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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 5,344.0 | $254K | 0.17% | NEW | — | $47.60 | +28.7% |
| 102 | MMM | 3M CO | Industrials | 1,600.0 | $250K | 0.17% | NEW | — | $156.12 | -2.3% |
| 103 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 17,000.0 | $246K | 0.17% | NEW | — | $14.45 | -11.4% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,958.0 | $242K | 0.16% | NEW | — | $61.15 | +20.6% |
| 105 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,600.0 | $237K | 0.16% | NEW | — | $24.66 | +8.1% |
| 106 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $233K | 0.16% | NEW | — | $145.32 | +1.7% |
| 107 | — | APTIV PLC | — | 3,000.0 | $232K | 0.16% | NEW | — | $77.17 | — |
| 108 | TFC | TRUIST FINL CORP | Financial Services | 4,700.0 | $231K | 0.15% | NEW | — | $49.14 | -4.3% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 605.0 | $227K | 0.15% | NEW | — | $375.11 | -20.1% |
| 110 | KR | KROGER CO | Consumer Defensive | 3,508.0 | $222K | 0.15% | NEW | — | $63.15 | +8.2% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 800.0 | $217K | 0.15% | NEW | — | $271.24 | +7.4% |
| 112 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,400.0 | $215K | 0.14% | NEW | — | $48.86 | +51.7% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 1,278.0 | $211K | 0.14% | NEW | — | $165.30 | +18.6% |
| 114 | INTC | INTEL CORP | Technology | 4,300.0 | $209K | 0.14% | NEW | — | $48.56 | +122.8% |
| 115 | SKT | TANGER INC | Real Estate | 6,128.0 | $205K | 0.14% | NEW | — | $33.38 | +6.8% |
| 116 | PYLD | PIMCO ETF TR | — | 7,612.0 | $204K | 0.14% | NEW | — | $26.76 | -2.6% |
| 117 | IWF | ISHARES TR | — | 444.0 | $204K | 0.14% | NEW | — | $458.66 | -73.2% |
| 118 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,000.0 | $203K | 0.14% | NEW | — | $11.28 | -5.1% |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,000.0 | $203K | 0.14% | NEW | — | $50.76 | -14.3% |
| 120 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,000.0 | $180K | 0.12% | NEW | — | $10.01 | +7.0% |
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
29.1%
Communication Services
14.2%
Technology
12.8%
Healthcare
12.5%
Consumer Defensive
10.1%
Consumer Cyclical
8.0%
Real Estate
4.9%
Industrials
4.2%
Energy
2.3%
Utilities
1.5%