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 | VUG | VANGUARD INDEX FDS | — | 8,340.0 | $718K | 0.27% | +7K | +499.6% | $86.14 | +2.7% |
| 42 | ESML | ISHARES TR | — | 11,932.0 | $667K | 0.25% | -2K | -13.6% | $55.93 | -1.5% |
| 43 | IJH | ISHARES TR | — | 8,432.0 | $650K | 0.25% | -46.0 | -0.5% | $77.11 | -1.6% |
| 44 | VHT | VANGUARD WORLD FD | — | 1,796.0 | $537K | 0.20% | -2K | -55.0% | $299.09 | +7.5% |
| 45 | IMCB | ISHARES TR | — | 5,481.0 | $529K | 0.20% | — | — | $96.56 | +2.3% |
| 46 | VBR | VANGUARD INDEX FDS | — | 2,060.0 | $501K | 0.19% | — | — | $243.03 | +1.7% |
| 47 | VV | VANGUARD INDEX FDS | — | 1,439.0 | $495K | 0.19% | — | — | $343.89 | +3.2% |
| 48 | CAIE | CALAMOS ETF TR | — | 16,739.0 | $455K | 0.17% | +8K | +82.4% | $27.21 | -1.2% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,594.0 | $455K | 0.17% | — | — | $126.56 | -5.0% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 1,005.0 | $434K | 0.17% | NEW | — | $431.46 | +21.4% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,508.0 | $424K | 0.16% | -669.0 | -30.7% | $281.21 | -16.5% |
| 52 | GLW | CORNING INC | Technology | 1,618.0 | $413K | 0.16% | — | — | $255.43 | -39.6% |
| 53 | ESGV | VANGUARD WORLD FD | — | 2,622.0 | $347K | 0.13% | -509.0 | -16.3% | $132.22 | +3.4% |
| 54 | MTUM | ISHARES TR | — | 1,006.0 | $345K | 0.13% | -198.0 | -16.4% | $342.83 | -11.1% |
| 55 | ECG | EVERUS CONSTR GROUP | Industrials | 2,072.0 | $344K | 0.13% | — | — | $165.95 | -29.4% |
| 56 | ASML | ASML HLDG NV | Technology | 168.0 | $334K | 0.13% | — | — | $1989.44 | -13.8% |
| 57 | VTI | VANGUARD INDEX FDS | — | 850.0 | $315K | 0.12% | +17.0 | +2.0% | $370.06 | +2.6% |
| 58 | CRBN | ISHARES TR | — | 1,206.0 | $305K | 0.12% | -313.0 | -20.6% | $253.04 | +2.9% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 1,506.0 | $301K | 0.12% | -645.0 | -30.0% | $200.09 | +15.1% |
| 60 | ESGE | ISHARES INC | — | 5,451.0 | $298K | 0.11% | -705.0 | -11.4% | $54.69 | +1.6% |
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%