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 | QQQ | INVESCO QQQ TR | Financial Services | 3,438.0 | $2.0M | 0.87% | -51.0 | -1.5% | $577.26 | +24.5% |
| 22 | DDOG | DATADOG INC | Technology | 16,403.0 | $1.9M | 0.85% | — | — | $118.05 | +80.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,287.0 | $1.8M | 0.79% | +1K | +29.9% | $287.56 | +17.7% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,274.0 | $1.7M | 0.76% | +8K | +20.6% | $38.42 | +17.7% |
| 25 | AAPL | APPLE INC | Technology | 6,827.0 | $1.7M | 0.76% | +3K | +89.0% | $253.80 | +26.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,519.0 | $1.4M | 0.63% | +297.0 | +13.4% | $572.13 | +7.8% |
| 27 | ICF | ISHARES TR | — | 21,883.0 | $1.4M | 0.59% | -1K | -5.5% | $61.89 | +8.2% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 10,440.0 | $1.3M | 0.58% | -176.0 | -1.7% | $126.28 | +44.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,573.0 | $1.2M | 0.54% | +551.0 | +27.2% | $479.20 | — |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,819.0 | $1.1M | 0.48% | -67.0 | -3.5% | $597.44 | +18.5% |
| 31 | VHT | VANGUARD WORLD FD | — | 3,990.0 | $1.1M | 0.48% | -2K | -27.7% | $272.31 | +18.1% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 11,873.0 | $1.0M | 0.44% | -563.0 | -4.5% | $84.84 | +11.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,340.0 | $866K | 0.38% | +1K | +89.2% | $370.16 | +35.0% |
| 34 | IVV | ISHARES TR | — | 1,326.0 | $866K | 0.38% | — | — | $652.98 | +18.5% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,592.0 | $737K | 0.32% | -11.0 | -0.7% | $463.23 | +15.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,117.0 | $727K | 0.32% | — | — | $650.59 | +18.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.32% | — | — | $718140.00 | — |
| 38 | ESML | ISHARES TR | — | 13,813.0 | $650K | 0.28% | — | — | $47.02 | +17.2% |
| 39 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,779.0 | $640K | 0.28% | NEW | — | $110.78 | -1.9% |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,391.0 | $608K | 0.27% | -13.0 | -0.9% | $436.76 | -79.7% |
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
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%