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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,823.0 | $276K | 0.17% | -85.0 | -2.2% | $72.08 | -4.8% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,400.0 | $274K | 0.17% | — | — | $114.10 | -7.7% |
| 103 | MMM | 3M CO | Industrials | 1,600.0 | $271K | 0.17% | — | — | $169.59 | +2.8% |
| 104 | AMLP | ALPS ETF TR | — | 4,883.0 | $268K | 0.17% | -4K | -42.1% | $54.93 | +0.6% |
| 105 | QCOM | QUALCOMM INC | Technology | 1,539.0 | $263K | 0.16% | -200.0 | -11.5% | $171.13 | -4.1% |
| 106 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,307.0 | $259K | 0.16% | -917.0 | -17.6% | $60.11 | +4.2% |
| 107 | — | AMCOR PLC | — | 6,050.0 | $258K | 0.16% | NEW | — | $42.63 | — |
| 108 | SKT | TANGER INC | Real Estate | 6,165.0 | $253K | 0.16% | — | — | $41.11 | -8.2% |
| 109 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $246K | 0.15% | — | — | $153.92 | +2.3% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,244.0 | $242K | 0.15% | -34.0 | -2.7% | $194.42 | +3.8% |
| 111 | CAT | CATERPILLAR INC | Industrials | 268.0 | $240K | 0.15% | -20.0 | -6.9% | $894.54 | -10.5% |
| 112 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,050.0 | $229K | 0.14% | -4K | -26.6% | $22.81 | +10.7% |
| 113 | QURE | UNIQURE NV | Healthcare | 5,600.0 | $221K | 0.14% | NEW | — | $39.43 | +23.6% |
| 114 | RACE | FERRARI N V | Consumer Cyclical | 600.0 | $216K | 0.13% | NEW | — | $359.44 | +17.0% |
| 115 | MS | MORGAN STANLEY | Financial Services | 1,000.0 | $215K | 0.13% | NEW | — | $215.18 | -0.2% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $215K | 0.13% | NEW | — | $1074.72 | -3.8% |
| 117 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 17,000.0 | $213K | 0.13% | — | — | $12.51 | -1.2% |
| 118 | VYM | VANGUARD WHITEHALL FDS | — | 1,295.0 | $209K | 0.13% | NEW | — | $161.28 | +1.8% |
| 119 | O | REALTY INCOME CORP | Real Estate | 3,200.0 | $207K | 0.13% | — | — | $64.72 | -4.2% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,066.0 | $204K | 0.13% | NEW | — | $191.15 | +0.4% |
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%