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Portfolio (Quarterly) Guide ↗

Financial Freedom, LLC

· CIK 0001965484
13F Portfolio $218M AUM 107 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 Added 28 Reduced 319 Exited
Page 14 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 ONEQ FIDELITY COMWLTH TR 48 $4K 0.00% SOLD
262 IJH ISHARES TR 59 $4K 0.00% SOLD
263 ES EVERSOURCE ENERGY Utilities 56 $4K 0.00% SOLD
264 VMBS VANGUARD SCOTTSDALE FDS 80 $4K 0.00% SOLD
265 FISV FISERV INC Technology 67 $4K 0.00% SOLD
266 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 62 $3K 0.00% SOLD
267 FS SPECIALTY LENDING FD 271 $3K 0.00% SOLD
268 WAB WABTEC Industrials 14 $3K 0.00% SOLD
269 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 57 $3K 0.00% SOLD
270 CARR CARRIER GLOBAL CORPORATION Industrials 57 $3K 0.00% SOLD
271 GIS GENERAL MILLS INC Consumer Defensive 84 $3K 0.00% SOLD
272 SYSB ISHARES TR 33 $3K 0.00% SOLD
273 NWL NEWELL BRANDS INC Consumer Defensive 847 $3K 0.00% SOLD
274 PAGP PLAINS GP HLDGS L P Energy 119 $3K 0.00% SOLD
275 WBD WARNER BROS DISCOVERY INC Communication Services 101 $3K 0.00% SOLD
276 IFRA ISHARES TR 46 $3K 0.00% SOLD
277 GOVT ISHARES TR 115 $3K 0.00% SOLD
278 BP BP PLC Energy 56 $3K 0.00% SOLD
279 XLU SELECT SECTOR SPDR TR 56 $3K 0.00% SOLD
280 IFGL ISHARES TR 108 $2K 0.00% SOLD
Page 14 of 16  ·  319 positions
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%