Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 831.0 | $543K | 0.27% | +400.0 | +92.8% | $653.22 | +17.7% |
| 22 | MGK | VANGUARD WORLD FD | — | 1,477.0 | $543K | 0.27% | +110.0 | +8.1% | $367.52 | -75.7% |
| 23 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,151.0 | $489K | 0.24% | +154.0 | +2.2% | $68.43 | +15.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,035.0 | $424K | 0.21% | +153.0 | +8.1% | $208.32 | +22.4% |
| 25 | VXUS | VANGUARD STAR FDS | — | 5,489.0 | $423K | 0.21% | +2K | +40.4% | $77.12 | +13.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 752.0 | $360K | 0.18% | +45.0 | +6.4% | $479.20 | — |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,985.0 | $335K | 0.17% | +1K | +52.8% | $112.12 | +30.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 574.0 | $328K | 0.16% | +5.0 | +0.9% | $572.22 | +3.6% |
| 29 | ORCL | ORACLE CORP | Technology | 2,039.0 | $300K | 0.15% | +728.0 | +55.5% | $147.08 | -0.9% |
| 30 | RTX | RTX CORPORATION | Industrials | 1,548.0 | $299K | 0.15% | +61.0 | +4.1% | $192.88 | +4.1% |
| 31 | IEMG | ISHARES INC | — | 4,154.0 | $290K | 0.14% | +217.0 | +5.5% | $69.75 | +17.5% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 2,986.0 | $288K | 0.14% | +175.0 | +6.2% | $96.38 | +12.0% |
| 33 | GOOG | ALPHABET INC | — | 907.0 | $260K | 0.13% | +122.0 | +15.5% | $286.74 | — |
| 34 | GOOGL | ALPHABET INC | Communication Services | 867.0 | $249K | 0.12% | +130.0 | +17.6% | $287.48 | +17.3% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 1,239.0 | $241K | 0.12% | +28.0 | +2.3% | $194.18 | +31.2% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 389.0 | $235K | 0.12% | +3.0 | +0.8% | $603.76 | -12.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 1,561.0 | $201K | 0.10% | +150.0 | +10.6% | $128.76 | +32.0% |
| 38 | FREL | FIDELITY COVINGTON TRUST | — | 6,974.0 | $188K | 0.09% | +36.0 | +0.5% | $26.91 | +8.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 854.0 | $177K | 0.09% | +5.0 | +0.6% | $206.85 | +2.4% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 975.0 | $151K | 0.07% | +14.0 | +1.5% | $155.28 | -9.5% |
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
40.5%
Technology
19.3%
Consumer Defensive
15.7%
Healthcare
7.0%
Consumer Cyclical
6.2%
Energy
4.0%
Industrials
3.7%
Communication Services
2.4%
Utilities
0.8%
Real Estate
0.3%