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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 3 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LAMR LAMAR ADVERTISING CO Real Estate 77.0 $10K 0.01% NEW $127.36 +19.1%
42 DEO DIAGEO PLC Consumer Defensive 129.0 $10K 0.01% NEW $74.45 +13.7%
43 CI THE CIGNA GROUP Healthcare 36.0 $10K 0.01% NEW $266.75 +7.0%
44 IAGG ISHARES TR 190.0 $9K 0.01% NEW $49.99 +0.5%
45 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 42.0 $9K 0.01% NEW $219.17 -2.9%
46 BIO BIO RAD LABS INC Healthcare 33.0 $9K 0.01% NEW $278.76 +14.2%
47 MCHI ISHARES TR 161.0 $9K 0.00% NEW $56.06 -2.0%
48 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 68.0 $9K 0.00% NEW $125.46 +0.2%
49 HII HUNTINGTON INGALLS INDS INC Industrials 22.0 $9K 0.00% NEW $387.14 -17.2%
50 VGIT VANGUARD SCOTTSDALE FDS 141.0 $8K 0.00% NEW $59.55 -0.9%
51 LYG LLOYDS BANKING GROUP PLC Financial Services 1,622.0 $8K 0.00% NEW $5.03 +8.5%
52 DXCM DEXCOM INC Healthcare 127.0 $8K 0.00% NEW $62.80 +15.6%
53 SYK STRYKER CORPORATION Healthcare 24.0 $8K 0.00% NEW $328.58 -6.6%
54 COF CAPITAL ONE FINL CORP Financial Services 43.0 $8K 0.00% NEW $182.42 +2.1%
55 ENTERGY CORP NEW 68.0 $8K 0.00% NEW $113.15
56 BAI BLACKROCK ETF TRUST 230.0 $8K 0.00% NEW $32.93 +52.3%
57 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 36.0 $8K 0.00% NEW $209.08 +18.6%
58 CRL CHARLES RIV LABS INTL INC Healthcare 43.0 $7K 0.00% NEW $172.51 +5.8%
59 MDT MEDTRONIC PLC Healthcare 84.0 $7K 0.00% NEW $86.27 -12.5%
60 TFC TRUIST FINL CORP Financial Services 153.0 $7K 0.00% NEW $46.03 +4.0%
Page 3 of 5  ·  97 positions

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%