Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO COM | Communication Services | 2,811.0 | $320K | 0.16% | NEW | — | $113.76 | -8.8% |
| 82 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 1,689.0 | $313K | 0.15% | NEW | — | $185.04 | +4.6% |
| 83 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,462.0 | $306K | 0.15% | NEW | — | $88.49 | +9.1% |
| 84 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,910.0 | $295K | 0.15% | NEW | — | $75.45 | +14.0% |
| 85 | IVV | ISHARES CORE S&P 500 ETF | — | 431.0 | $295K | 0.15% | NEW | — | $684.19 | +10.8% |
| 86 | MRK | MERCK &CO. INC COM | Healthcare | 2,753.0 | $290K | 0.14% | NEW | — | $105.27 | +13.9% |
| 87 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 1,487.0 | $273K | 0.14% | NEW | — | $183.36 | -2.4% |
| 88 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,756.0 | $272K | 0.14% | NEW | — | $155.08 | +12.1% |
| 89 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,937.0 | $265K | 0.13% | NEW | — | $67.22 | +24.3% |
| 90 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 881.0 | $261K | 0.13% | NEW | — | $296.07 | -10.8% |
| 91 | ORCL | ORACLE CORP | Technology | 1,311.0 | $256K | 0.13% | NEW | — | $194.94 | +4.5% |
| 92 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 1,774.0 | $255K | 0.13% | NEW | — | $143.53 | +10.3% |
| 93 | ONEY | SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | — | 2,203.0 | $250K | 0.12% | NEW | — | $113.54 | +12.8% |
| 94 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 785.0 | $246K | 0.12% | NEW | — | $313.65 | +23.1% |
| 95 | QCOM | QUALCOMM INC | Technology | 1,411.0 | $241K | 0.12% | NEW | — | $171.04 | +42.2% |
| 96 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 1,954.0 | $233K | 0.12% | NEW | — | $119.32 | +25.8% |
| 97 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 737.0 | $231K | 0.12% | NEW | — | $313.15 | +24.6% |
| 98 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 1,892.0 | $230K | 0.11% | NEW | — | $121.78 | +7.5% |
| 99 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | Financial Services | 699.0 | $230K | 0.11% | NEW | — | $328.43 | -22.7% |
| 100 | FDX | FEDEX CORP COM USD0.10 | Industrials | 780.0 | $225K | 0.11% | NEW | — | $288.90 | +42.4% |
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%