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 | AVEM | AMERICAN CENTY ETF TR | — | 92,288.0 | $8.9M | 3.39% | -1K | -1.1% | $96.49 | +0.3% |
| 2 | DDOG | DATADOG INC | Technology | 13,030.0 | $3.4M | 1.29% | -3K | -20.6% | $260.36 | -18.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 3,414.0 | $2.5M | 0.96% | -24.0 | -0.7% | $736.46 | -2.4% |
| 4 | AAPL | APPLE INC | Technology | 6,625.0 | $1.9M | 0.73% | -202.0 | -3.0% | $289.38 | +10.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,445.0 | $1.4M | 0.52% | -74.0 | -2.9% | $563.29 | +9.5% |
| 6 | ICF | ISHARES TR | — | 19,709.0 | $1.3M | 0.51% | -2K | -9.9% | $67.63 | -1.0% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,644.0 | $1.3M | 0.49% | -7K | -14.6% | $33.29 | +35.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,763.0 | $1.2M | 0.46% | -56.0 | -3.1% | $686.72 | +3.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,265.0 | $1.1M | 0.43% | -308.0 | -12.0% | $500.39 | — |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 11,343.0 | $1.0M | 0.39% | -530.0 | -4.5% | $89.20 | +6.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,089.0 | $813K | 0.31% | -28.0 | -2.5% | $746.60 | +3.2% |
| 12 | ESML | ISHARES TR | — | 11,932.0 | $667K | 0.25% | -2K | -13.6% | $55.93 | -1.5% |
| 13 | IJH | ISHARES TR | — | 8,432.0 | $650K | 0.25% | -46.0 | -0.5% | $77.11 | -1.6% |
| 14 | VHT | VANGUARD WORLD FD | — | 1,796.0 | $537K | 0.20% | -2K | -55.0% | $299.09 | +7.5% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,508.0 | $424K | 0.16% | -669.0 | -30.7% | $281.21 | -16.5% |
| 16 | ESGV | VANGUARD WORLD FD | — | 2,622.0 | $347K | 0.13% | -509.0 | -16.3% | $132.22 | +3.4% |
| 17 | MTUM | ISHARES TR | — | 1,006.0 | $345K | 0.13% | -198.0 | -16.4% | $342.83 | -11.1% |
| 18 | CRBN | ISHARES TR | — | 1,206.0 | $305K | 0.12% | -313.0 | -20.6% | $253.04 | +2.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,506.0 | $301K | 0.12% | -645.0 | -30.0% | $200.09 | +15.1% |
| 20 | ESGE | ISHARES INC | — | 5,451.0 | $298K | 0.11% | -705.0 | -11.4% | $54.69 | +1.6% |
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
Technology
36.4%
Financial Services
27.0%
Communication Services
15.8%
Consumer Cyclical
12.5%
Industrials
4.3%
Utilities
2.0%
Healthcare
1.1%
Consumer Defensive
0.9%