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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 209,671.0 | $17.4M | 7.62% | +14K | +7.1% | $82.75 | -2.7% |
| 2 | PYLD | PIMCO ETF TR | — | 603,150.0 | $15.8M | 6.94% | +28K | +4.9% | $26.20 | -0.6% |
| 3 | SPHY | SPDR SERIES TRUST | — | 646,986.0 | $15.1M | 6.63% | +97K | +17.6% | $23.32 | -0.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 48,386.0 | $13.9M | 6.10% | +3K | +7.3% | $287.18 | -71.3% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 244,082.0 | $13.8M | 6.08% | +29K | +13.4% | $56.68 | +1.0% |
| 6 | SPYM | SPDR SERIES TRUST | — | 172,073.0 | $13.2M | 5.79% | +6K | +3.5% | $76.54 | +18.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 117,045.0 | $12.9M | 5.68% | +5K | +4.1% | $110.47 | +14.9% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 146,162.0 | $11.8M | 5.18% | +7K | +5.1% | $80.61 | +17.4% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 206,016.0 | $10.9M | 4.78% | +7K | +3.7% | $52.78 | +11.7% |
| 10 | VB | VANGUARD INDEX FDS | — | 38,056.0 | $10.0M | 4.38% | +2K | +5.0% | $261.92 | +14.5% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 211,128.0 | $9.7M | 4.27% | +18K | +9.3% | $46.07 | -1.0% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 91,752.0 | $9.2M | 4.03% | +3K | +3.4% | $99.86 | +13.9% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 238,861.0 | $8.1M | 3.54% | +4K | +1.7% | $33.77 | +11.0% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 93,291.0 | $7.5M | 3.30% | — | — | $80.58 | +20.1% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,698.0 | $6.8M | 3.00% | +3K | +12.9% | $237.62 | +24.6% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 75,841.0 | $6.7M | 2.96% | +6K | +8.8% | $88.70 | +8.3% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 74,787.0 | $4.6M | 2.02% | +7K | +10.8% | $61.32 | — |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 96,394.0 | $2.4M | 1.06% | +10K | +11.2% | $25.10 | +18.4% |
| 19 | GOOG | ALPHABET INC | — | 7,710.0 | $2.2M | 0.97% | +2K | +25.8% | $286.86 | — |
| 20 | SPYG | SPDR SERIES TRUST | — | 22,228.0 | $2.2M | 0.96% | -1K | -4.3% | $97.91 | +24.3% |
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%