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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 8 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 MET METLIFE INC Financial Services 248 $18K 0.01% SOLD
142 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 60 $17K 0.01% SOLD
143 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 17 $17K 0.01% SOLD
144 CRNC CERENCE INC Technology 2,708 $17K 0.01% SOLD
145 NXPI NXP SEMICONDUCTORS N V Technology 87 $17K 0.01% SOLD
146 IBB ISHARES TR 101 $17K 0.01% SOLD
147 JOE ST JOE CO Real Estate 269 $17K 0.01% SOLD
148 VCRB VANGUARD MALVERN FDS 217 $17K 0.01% SOLD
149 VT VANGUARD INTL EQUITY INDEX F 121 $17K 0.01% SOLD
150 VZ VERIZON COMMUNICATIONS INC Communication Services 334 $17K 0.01% SOLD
151 HPQ HP INC Technology 872 $17K 0.01% SOLD
152 UPS UNITED PARCEL SVCS INC Industrials 169 $17K 0.01% SOLD
153 BK BANK NEW YORK MELLON CORP Financial Services 140 $17K 0.01% SOLD
154 BDX BECTON DICKINSON &CO Healthcare 101 $16K 0.01% SOLD
155 CTRE CARETRUST REIT INC Real Estate 427 $16K 0.01% SOLD
156 VRSK VERISK ANALYTICS INC Industrials 82 $16K 0.01% SOLD
157 ALLE ALLEGION PLC Industrials 107 $16K 0.01% SOLD
158 IXUS ISHARES TR 174 $15K 0.01% SOLD
159 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 50 $15K 0.01% SOLD
160 IVW ISHARES TR 129 $15K 0.01% SOLD
Page 8 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%