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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 8,478.0 | $573K | 0.25% | — | — | $67.53 | +12.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,177.0 | $528K | 0.23% | — | — | $242.39 | -3.1% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 5,906.0 | $521K | 0.23% | +1K | +33.7% | $88.16 | -5.4% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,589.0 | $470K | 0.21% | NEW | — | $130.92 | -8.2% |
| 45 | IMCB | ISHARES TR | — | 5,481.0 | $457K | 0.20% | -80.0 | -1.4% | $83.43 | +18.4% |
| 46 | VBR | VANGUARD INDEX FDS | — | 2,066.0 | $449K | 0.20% | -21.0 | -1.0% | $217.29 | +13.7% |
| 47 | VV | VANGUARD INDEX FDS | — | 1,439.0 | $430K | 0.19% | -10.0 | -0.7% | $298.83 | +18.8% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 2,151.0 | $375K | 0.17% | +242.0 | +12.7% | $174.40 | +32.1% |
| 49 | SFLR | INNOVATOR ETFS TRUST | — | 10,112.0 | $358K | 0.16% | -5K | -30.9% | $35.41 | +10.5% |
| 50 | ESGV | VANGUARD WORLD FD | — | 3,131.0 | $351K | 0.15% | +52.0 | +1.7% | $112.25 | +21.7% |
| 51 | CRBN | ISHARES TR | — | 1,519.0 | $339K | 0.15% | +206.0 | +15.7% | $222.86 | +16.8% |
| 52 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,787.0 | $317K | 0.14% | -4K | -23.6% | $24.77 | -0.9% |
| 53 | QFLR | INNOVATOR ETFS TRUST | — | 9,043.0 | $301K | 0.13% | -6K | -39.3% | $33.30 | +6.2% |
| 54 | MTUM | ISHARES TR | — | 1,204.0 | $289K | 0.13% | +205.0 | +20.5% | $239.99 | +27.0% |
| 55 | ESGE | ISHARES INC | — | 6,156.0 | $280K | 0.12% | -70.0 | -1.1% | $45.47 | +22.1% |
| 56 | VTI | VANGUARD INDEX FDS | — | 833.0 | $267K | 0.12% | -6.0 | -0.7% | $320.83 | +18.4% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 1,762.0 | $261K | 0.12% | -17.0 | -1.0% | $148.11 | +10.9% |
| 58 | VUSB | VANGUARD BD INDEX FDS | — | 5,191.0 | $258K | 0.11% | -11K | -68.3% | $49.78 | -0.4% |
| 59 | VTV | VANGUARD INDEX FDS | — | 1,274.0 | $250K | 0.11% | -65.0 | -4.8% | $196.20 | +15.4% |
| 60 | ECG | EVERUS CONSTR GROUP | Industrials | 2,072.0 | $245K | 0.11% | NEW | — | $118.06 | -0.7% |
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%