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 | GOOG | ALPHABET INC | — | 7,693.0 | $2.7M | 1.03% | — | — | $353.33 | — |
| 22 | SPYG | SPDR SERIES TRUST | — | 22,159.0 | $2.6M | 1.00% | — | — | $118.99 | +2.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 3,414.0 | $2.5M | 0.96% | -24.0 | -0.7% | $736.46 | -2.4% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,673.0 | $2.4M | 0.90% | +12K | +205.8% | $133.25 | -18.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 6,256.0 | $2.2M | 0.85% | — | — | $357.37 | -5.3% |
| 26 | AAPL | APPLE INC | Technology | 6,625.0 | $1.9M | 0.73% | -202.0 | -3.0% | $289.38 | +10.6% |
| 27 | MINT | PIMCO ETF TR | — | 18,946.0 | $1.9M | 0.73% | NEW | — | $100.81 | -0.3% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 10,441.0 | $1.5M | 0.57% | — | — | $143.10 | +27.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,445.0 | $1.4M | 0.52% | -74.0 | -2.9% | $563.29 | +9.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,271.0 | $1.4M | 0.52% | NEW | — | $420.60 | -15.8% |
| 31 | ICF | ISHARES TR | — | 19,709.0 | $1.3M | 0.51% | -2K | -9.9% | $67.63 | -1.0% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,644.0 | $1.3M | 0.49% | -7K | -14.6% | $33.29 | +35.9% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,763.0 | $1.2M | 0.46% | -56.0 | -3.1% | $686.72 | +3.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,265.0 | $1.1M | 0.43% | -308.0 | -12.0% | $500.39 | — |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 11,343.0 | $1.0M | 0.39% | -530.0 | -4.5% | $89.20 | +6.0% |
| 36 | IVV | ISHARES TR | — | 1,326.0 | $993K | 0.38% | — | — | $748.63 | +3.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,348.0 | $876K | 0.33% | — | — | $373.01 | +34.0% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,592.0 | $832K | 0.32% | — | — | $522.44 | +2.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,089.0 | $813K | 0.31% | -28.0 | -2.5% | $746.60 | +3.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.28% | — | — | $748850.00 | — |
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%