Portfolio (Quarterly)
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Financial Futures Ltd Liability Co.
· CIK 0001911616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,254.0 | $230K | 0.09% | -4K | -27.6% | $24.88 | -1.4% |
| 22 | ESGD | ISHARES TR | — | 2,156.0 | $222K | 0.08% | -275.0 | -11.3% | $102.81 | +4.4% |
| 23 | VTV | VANGUARD INDEX FDS | — | 977.0 | $213K | 0.08% | -297.0 | -23.3% | $217.93 | +3.9% |
| 24 | QFLR | INNOVATOR ETFS TRUST | — | 5,792.0 | $211K | 0.08% | -3K | -36.0% | $36.48 | -3.0% |
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
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%