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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 15 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 SUSL ISHARES TR 21 $2K 0.00% SOLD
282 VOOG VANGUARD ADMIRAL FDS INC 6 $2K 0.00% SOLD
283 ICVT ISHARES TR 22 $2K 0.00% SOLD
284 OTIS OTIS WORLDWIDE CORP Industrials 28 $2K 0.00% SOLD
285 ITA ISHARES TR 10 $2K 0.00% SOLD
286 SOLV SOLVENTUM CORP Healthcare 32 $2K 0.00% SOLD
287 WAT WATERS CORP Healthcare 7 $2K 0.00% SOLD
288 SPYD SPDR SERIES TRUST 44 $2K 0.00% SOLD
289 FSTA FIDELITY COVINGTON TRUST 38 $2K 0.00% SOLD
290 FLGB FRANKLIN TEMPLETON ETF TR 57 $2K 0.00% SOLD
291 BB BLACKBERRY LTD Technology 600 $2K 0.00% SOLD
292 USHY ISHARES TR 50 $2K 0.00% SOLD
293 FIDELITY COVINGTON TRUST 26 $2K 0.00% SOLD
294 VOX VANGUARD WORLD FD 10 $2K 0.00% SOLD
295 ONON ON HLDG AG Consumer Cyclical 48 $2K 0.00% SOLD
296 SCHE SCHWAB STRATEGIC TR 47 $2K 0.00% SOLD
297 NOK NOKIA CORP Technology 171 $1K 0.00% SOLD
298 UPST UPSTART HLDGS INC Financial Services 50 $1K 0.00% SOLD
299 BHF BRIGHTHOUSE FINL INC Financial Services 20 $1K 0.00% SOLD
300 FLOW GLOBAL X FDS 30 $1K 0.00% SOLD
Page 15 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%