Portfolio (Quarterly) Guide ↗

Financial Freedom, LLC

· CIK 0001965484

13F Portfolio $201M AUM 426 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 97 New 87 Added 35 Reduced 11 Exited

Page 4 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	SPHD	INVESCO EXCH TRADED FD TR II	—	763.0	$38K	0.02%	+5.0	+0.7%	$49.64	+6.5%
62	PM	PHILIP MORRIS INTL INC	Consumer Defensive	215.0	$36K	0.02%	+60.0	+38.7%	$165.18	+16.8%
63	DUK	DUKE ENERGY CORP NEW	Utilities	247.0	$32K	0.02%	+55.0	+28.6%	$131.06	-4.6%
64	CMCSA	COMCAST CORP NEW	Communication Services	1,104.0	$32K	0.02%	+465.0	+72.8%	$28.70	-17.1%
65	IGSB	ISHARES TR	—	596.0	$31K	0.02%	+252.0	+73.3%	$52.57	-0.7%
66	ADBE	ADOBE INC	Technology	116.0	$28K	0.01%	+34.0	+41.5%	$243.08	-2.4%
67	SBUX	STARBUCKS CORP	Consumer Cyclical	313.0	$28K	0.01%	+234.0	+296.2%	$89.69	+17.6%
68	SPIB	SPDR SERIES TRUST	—	729.0	$24K	0.01%	+5.0	+0.7%	$33.54	-0.8%
69	ZTS	ZOETIS INC	Healthcare	200.0	$24K	0.01%	+126.0	+170.3%	$118.21	-35.2%
70	C	CITIGROUP INC	Financial Services	193.0	$22K	0.01%	+79.0	+69.3%	$113.26	+14.2%
71	CVS	CVS HEALTH CORP	Healthcare	286.0	$21K	0.01%	+126.0	+78.8%	$71.73	+49.8%
72	PAA	PLAINS ALL AMERN PIPELINE L	Energy	865.0	$19K	0.01%	+18.0	+2.1%	$22.32	+6.9%
73	BNDX	VANGUARD CHARLOTTE FDS	—	399.0	$19K	0.01%	+2.0	+0.5%	$48.05	-0.2%
74	AMT	AMERICAN TOWER CORP	Real Estate	107.0	$18K	0.01%	+44.0	+69.8%	$172.83	-1.6%
75	FIS	FIDELITY NATL INFORMATION SV	Technology	387.0	$18K	0.01%	+179.0	+86.1%	$46.92	-10.7%
76	VZ	VERIZON COMMUNICATIONS INC	Communication Services	334.0	$17K	0.01%	+114.0	+51.8%	$50.24	-13.2%
77	UPS	UNITED PARCEL SVCS INC	Industrials	169.0	$17K	0.01%	+44.0	+35.2%	$98.28	+19.8%
78	ABNB	AIRBNB INC	Consumer Cyclical	113.0	$14K	0.01%	+103.0	+1030.0%	$126.28	+15.6%
79	RWO	SPDR INDEX SHS FDS	—	292.0	$13K	0.01%	+2.0	+0.7%	$45.77	+12.4%
80	NKE	NIKE INC	Consumer Cyclical	220.0	$12K	0.01%	+2.0	+0.9%	$52.79	-17.1%

Page 4 of 5 · 87 positions

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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%