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 | — | 222,143.0 | $18.4M | 6.99% | +12K | +6.0% | $82.65 | -2.6% |
| 2 | PYLD | PIMCO ETF TR | — | 639,399.0 | $17.0M | 6.46% | +36K | +6.0% | $26.52 | -1.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 199,782.0 | $16.1M | 6.13% | +151K | +312.9% | $80.57 | +2.1% |
| 4 | SPHY | SPDR SERIES TRUST | — | 681,170.0 | $16.0M | 6.08% | +34K | +5.3% | $23.44 | -1.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 171,527.0 | $15.1M | 5.74% | — | — | $87.88 | +3.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 262,598.0 | $14.8M | 5.65% | +19K | +7.6% | $56.48 | +1.3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 118,369.0 | $14.8M | 5.62% | +1K | +1.1% | $124.76 | +1.7% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 149,691.0 | $13.7M | 5.20% | +4K | +2.4% | $91.21 | +3.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 38,495.0 | $11.7M | 4.44% | +439.0 | +1.1% | $303.12 | -1.0% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 210,600.0 | $11.4M | 4.33% | +5K | +2.2% | $54.02 | +9.1% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 224,615.0 | $10.3M | 3.94% | +13K | +6.4% | $46.05 | -0.9% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 93,881.0 | $9.7M | 3.68% | +2K | +2.3% | $103.05 | +10.4% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,805.0 | $9.0M | 3.44% | +1K | +3.9% | $302.97 | -2.3% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 92,288.0 | $8.9M | 3.39% | -1K | -1.1% | $96.49 | +0.3% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 239,321.0 | $8.7M | 3.33% | — | — | $36.53 | +2.7% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 80,451.0 | $7.8M | 2.95% | +5K | +6.1% | $96.43 | -0.4% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 79,071.0 | $5.7M | 2.18% | +4K | +5.7% | $72.28 | — |
| 18 | DDOG | DATADOG INC | Technology | 13,030.0 | $3.4M | 1.29% | -3K | -20.6% | $260.36 | -18.2% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 106,237.0 | $3.1M | 1.17% | +10K | +10.2% | $28.96 | +2.7% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 56,984.0 | $2.9M | 1.10% | NEW | — | $50.57 | — |
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%