Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 24,410.0 | $14.1M | 7.02% | -391.0 | -1.6% | $577.18 | +26.4% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 119,139.0 | $7.3M | 3.63% | -11K | -8.4% | $61.26 | -7.0% |
| 3 | IMTM | ISHARES TR | — | 130,424.0 | $6.3M | 3.12% | -2K | -1.2% | $48.02 | +10.0% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 36,621.0 | $5.4M | 2.67% | -2K | -5.7% | $146.61 | +1.5% |
| 5 | VFH | VANGUARD WORLD FD | — | 40,151.0 | $4.9M | 2.42% | -9K | -17.6% | $120.81 | +4.5% |
| 6 | IYW | ISHARES TR | — | 26,330.0 | $4.8M | 2.38% | -628.0 | -2.3% | $181.42 | +35.8% |
| 7 | VB | VANGUARD INDEX FDS | — | 14,269.0 | $3.7M | 1.86% | -2K | -11.0% | $261.92 | +11.7% |
| 8 | IWY | ISHARES TR | — | 14,041.0 | $3.5M | 1.74% | -744.0 | -5.0% | $248.85 | +18.5% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 45,726.0 | $3.5M | 1.73% | -628.0 | -1.4% | $76.02 | +17.4% |
| 10 | VDE | VANGUARD WORLD FD | — | 17,784.0 | $3.1M | 1.53% | -3K | -14.3% | $173.04 | -7.0% |
| 11 | VBR | VANGUARD INDEX FDS | — | 11,262.0 | $2.4M | 1.22% | -1K | -11.5% | $217.25 | +8.2% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 18,909.0 | $2.1M | 1.03% | -921.0 | -4.6% | $108.98 | +11.5% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 40,281.0 | $2.0M | 0.99% | -12K | -22.3% | $49.37 | +4.2% |
| 14 | PAVE | GLOBAL X FDS | — | 29,934.0 | $1.5M | 0.76% | -319.0 | -1.1% | $50.81 | +11.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 7,496.0 | $1.3M | 0.65% | -376.0 | -4.8% | $174.40 | +21.9% |
| 16 | CORP | PIMCO ETF TR | — | 13,254.0 | $1.3M | 0.64% | -203.0 | -1.5% | $96.80 | -0.0% |
| 17 | ONEV | SPDR SERIES TRUST | — | 7,525.0 | $1.0M | 0.50% | -1K | -13.4% | $134.17 | +4.8% |
| 18 | PPH | VANECK ETF TRUST | — | 8,701.0 | $904K | 0.45% | -287.0 | -3.2% | $103.88 | +0.9% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,556.0 | $895K | 0.45% | -9K | -34.8% | $54.05 | +11.5% |
| 20 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,818.0 | $634K | 0.32% | -2K | -18.3% | $81.11 | -1.2% |
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
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%