Portfolio (Quarterly)
Guide ↗
Financial Futures Ltd Liability Co.
· CIK 0001911616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,779.0 | $640K | 0.28% | NEW | — | $110.78 | -1.9% |
| 2 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,589.0 | $470K | 0.21% | NEW | — | $130.92 | -8.2% |
| 3 | ECG | EVERUS CONSTR GROUP | Industrials | 2,072.0 | $245K | 0.11% | NEW | — | $118.06 | -0.7% |
| 4 | CAIE | CALAMOS ETF TR | — | 9,177.0 | $231K | 0.10% | NEW | — | $25.14 | +7.0% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 225.0 | $224K | 0.10% | NEW | — | $996.43 | -8.1% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 716.0 | $223K | 0.10% | NEW | — | $310.79 | -17.7% |
| 7 | ASML | ASML HLDG NV | Technology | 168.0 | $222K | 0.10% | NEW | — | $1320.83 | +29.8% |
| 8 | GLW | CORNING INC | Technology | 1,617.0 | $220K | 0.10% | NEW | — | $135.97 | +13.5% |
| 9 | ABBV | ABBVIE INC | Healthcare | 971.0 | $211K | 0.09% | NEW | — | $217.55 | +17.8% |
| 10 | — | BLACKROCK ETF TRUST II | — | 4,207.0 | $202K | 0.09% | NEW | — | $47.98 | — |
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
33.9%
Technology
32.3%
Communication Services
17.8%
Consumer Cyclical
8.5%
Utilities
2.6%
Industrials
2.5%
Healthcare
1.2%
Consumer Defensive
1.2%