Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 183,524.0 | $15.2M | 7.56% | +7K | +3.9% | $82.75 | -0.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,410.0 | $14.1M | 7.02% | -391.0 | -1.6% | $577.18 | +26.4% |
| 3 | VGT | VANGUARD WORLD FD | — | 14,866.0 | $10.4M | 5.17% | — | — | $697.70 | -83.2% |
| 4 | SMH | VANECK ETF TRUST | — | 19,107.0 | $7.3M | 3.65% | — | — | $383.41 | +55.3% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 119,139.0 | $7.3M | 3.63% | -11K | -8.4% | $61.26 | -7.0% |
| 6 | VCR | VANGUARD WORLD FD | — | 18,300.0 | $6.6M | 3.27% | — | — | $359.02 | +12.4% |
| 7 | IMTM | ISHARES TR | — | 130,424.0 | $6.3M | 3.12% | -2K | -1.2% | $48.02 | +10.0% |
| 8 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 39,212.0 | $5.7M | 2.82% | — | — | $144.44 | +2.1% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 36,621.0 | $5.4M | 2.67% | -2K | -5.7% | $146.61 | +1.5% |
| 10 | VFH | VANGUARD WORLD FD | — | 40,151.0 | $4.9M | 2.42% | -9K | -17.6% | $120.81 | +4.5% |
| 11 | IYW | ISHARES TR | — | 26,330.0 | $4.8M | 2.38% | -628.0 | -2.3% | $181.42 | +35.8% |
| 12 | DTCR | GLOBAL X FDS | — | 167,193.0 | $4.0M | 2.00% | +4K | +2.2% | $23.96 | +30.5% |
| 13 | VFMO | VANGUARD WELLINGTON FD | — | 19,229.0 | $3.8M | 1.89% | +808.0 | +4.4% | $197.10 | +18.6% |
| 14 | VB | VANGUARD INDEX FDS | — | 14,269.0 | $3.7M | 1.86% | -2K | -11.0% | $261.92 | +11.7% |
| 15 | IWY | ISHARES TR | — | 14,041.0 | $3.5M | 1.74% | -744.0 | -5.0% | $248.85 | +18.5% |
| 16 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 45,726.0 | $3.5M | 1.73% | -628.0 | -1.4% | $76.02 | +17.4% |
| 17 | IGM | ISHARES TR | — | 27,669.0 | $3.3M | 1.63% | +777.0 | +2.9% | $118.51 | +35.4% |
| 18 | VDE | VANGUARD WORLD FD | — | 17,784.0 | $3.1M | 1.53% | -3K | -14.3% | $173.04 | -7.0% |
| 19 | ISCF | ISHARES TR | — | 72,081.0 | $3.0M | 1.50% | +33K | +86.4% | $41.79 | +7.8% |
| 20 | VO | VANGUARD INDEX FDS | — | 10,350.0 | $3.0M | 1.48% | — | — | $287.18 | -72.7% |
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
40.2%
Technology
19.1%
Consumer Defensive
15.6%
Healthcare
7.0%
Consumer Cyclical
6.1%
Energy
4.2%
Industrials
3.6%
Communication Services
3.0%
Utilities
0.8%
Real Estate
0.3%