Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $135.70 | -1.8% |
| 322 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $64.80 | -3.0% |
| 323 | DXC | DXC TECHNOLOGY CO COM | Technology | 81.0 | $1K | 0.00% | NEW | — | $14.65 | -37.0% |
| 324 | NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | Technology | 171.0 | $1K | 0.00% | NEW | — | $6.46 | +136.4% |
| 325 | FLOW | GLOBAL X FDS US CASH FLOW KINGS 100 ETF | — | 30.0 | $1K | 0.00% | NEW | — | $35.53 | +8.8% |
| 326 | F | FORD MTR CO DEL COM | Consumer Cyclical | 70.0 | $918.0 | — | NEW | — | $13.11 | +26.5% |
| 327 | REAL | THE REALREAL INC COM | Consumer Cyclical | 55.0 | $868.0 | — | NEW | — | $15.78 | -37.5% |
| 328 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 16.0 | $791.0 | — | NEW | — | $49.44 | -20.3% |
| 329 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 14.0 | $712.0 | — | NEW | — | $50.86 | +41.8% |
| 330 | BLKB | BLACKBAUD INC | Technology | 10.0 | $640.0 | — | NEW | — | $64.00 | -52.5% |
| 331 | RUN | SUNRUN INC COM | Energy | 30.0 | $552.0 | — | NEW | — | $18.40 | -13.4% |
| 332 | OGN | ORGANON &CO COMMON STOCK | Healthcare | 76.0 | $545.0 | — | NEW | — | $7.17 | +86.2% |
| 333 | TOST | TOAST INC CL A | Technology | 15.0 | $533.0 | — | NEW | — | $35.53 | -29.2% |
| 334 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3.0 | $452.0 | — | NEW | — | $150.67 | +0.3% |
| 335 | COTY | COTY INC | Consumer Defensive | 117.0 | $360.0 | — | NEW | — | $3.08 | -26.9% |
| 336 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7.0 | $340.0 | — | NEW | — | $48.57 | +74.2% |
| 337 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 12.0 | $319.0 | — | NEW | — | $26.58 | -55.3% |
| 338 | PINS | PINTEREST INC CL A | Communication Services | 11.0 | $297.0 | — | NEW | — | $27.00 | -23.9% |
| 339 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 126.0 | $103.0 | — | NEW | — | $0.82 | +1.4% |
| 340 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | -11.3% |
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
42.5%
Technology
20.6%
Consumer Defensive
15.0%
Healthcare
6.4%
Consumer Cyclical
5.7%
Communication Services
3.0%
Industrials
3.0%
Energy
2.9%
Utilities
0.6%
Real Estate
0.3%