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 | — | 187,578.0 | $15.5M | 7.12% | +4K | +2.2% | $82.65 | -2.6% |
| 2 | VGT | VANGUARD WORLD FD | — | 115,421.0 | $13.8M | 6.33% | +101K | +676.4% | $119.52 | -0.6% |
| 3 | VFMO | VANGUARD WELLINGTON FD | — | 21,091.0 | $5.3M | 2.42% | +2K | +9.7% | $249.51 | -9.3% |
| 4 | IGM | ISHARES TR | — | 27,847.0 | $4.6M | 2.09% | +178.0 | +0.6% | $163.58 | -3.1% |
| 5 | QTUM | ETF SER SOLUTIONS | — | 22,745.0 | $3.8M | 1.73% | +533.0 | +2.4% | $165.38 | -13.1% |
| 6 | UFOX | ETF SER SOLUTIONS | — | 37,201.0 | $3.5M | 1.62% | +186.0 | +0.5% | $95.04 | -16.0% |
| 7 | ISCF | ISHARES TR | — | 80,592.0 | $3.5M | 1.60% | +9K | +11.8% | $43.29 | +4.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 40,667.0 | $3.3M | 1.50% | +30K | +292.9% | $80.57 | +1.0% |
| 9 | IYF | ISHARES TR | — | 20,056.0 | $2.6M | 1.17% | +3K | +20.9% | $127.51 | +6.7% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 73,385.0 | $1.9M | 0.89% | +517.0 | +0.7% | $26.50 | -2.5% |
| 11 | UTES | ETFIS SER TR I | — | 23,634.0 | $1.9M | 0.89% | +10K | +74.6% | $81.74 | -9.8% |
| 12 | NANR | SPDR INDEX SHS FDS | — | 20,479.0 | $1.5M | 0.71% | +1K | +5.6% | $75.50 | +19.6% |
| 13 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,165.0 | $1.4M | 0.64% | +492.0 | +6.4% | $170.13 | -11.1% |
| 14 | FENI | FIDELITY COVINGTON TRUST | — | 31,880.0 | $1.3M | 0.59% | +17K | +117.7% | $40.13 | +2.3% |
| 15 | FENY | FIDELITY COVINGTON TRUST | — | 28,757.0 | $850K | 0.39% | +201.0 | +0.7% | $29.56 | +20.9% |
| 16 | IVV | ISHARES TR | — | 1,036.0 | $776K | 0.36% | +205.0 | +24.7% | $748.71 | +2.4% |
| 17 | MGK | VANGUARD WORLD FD | — | 7,393.0 | $650K | 0.30% | +6K | +400.5% | $87.91 | +1.2% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,104.0 | $501K | 0.23% | +119.0 | +4.0% | $161.52 | -9.5% |
| 19 | VXUS | VANGUARD STAR FDS | — | 5,810.0 | $497K | 0.23% | +321.0 | +5.8% | $85.49 | +1.7% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,997.0 | $443K | 0.20% | +6K | +245.5% | $49.28 | +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
46.0%
Technology
21.4%
Consumer Defensive
14.6%
Healthcare
6.0%
Consumer Cyclical
5.2%
Energy
2.6%
Communication Services
2.2%
Industrials
2.1%