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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 2,218.0 | $243K | 0.11% | -90.0 | -3.9% | $109.71 | +4.3% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 915.0 | $210K | 0.09% | -6.0 | -0.7% | $229.79 | -5.7% |
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
30.3%
Technology
28.8%
Communication Services
26.7%
Consumer Cyclical
7.5%
Utilities
2.3%
Industrials
2.2%
Consumer Defensive
1.1%
Healthcare
1.0%