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 | 23,645.0 | $17.4M | 7.99% | -765.0 | -3.1% | $736.40 | -4.0% |
| 2 | SMH | VANECK ETF TRUST | — | 18,728.0 | $12.3M | 5.64% | -379.0 | -2.0% | $655.90 | -16.8% |
| 3 | VCR | VANGUARD WORLD FD | — | 18,014.0 | $7.1M | 3.28% | -286.0 | -1.6% | $396.61 | -3.2% |
| 4 | IMTM | ISHARES TR | — | 123,503.0 | $6.6M | 3.02% | -7K | -5.3% | $53.33 | -0.3% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 35,507.0 | $5.6M | 2.59% | -1K | -3.0% | $158.66 | +9.9% |
| 6 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 37,971.0 | $5.6M | 2.56% | -1K | -3.2% | $146.64 | -0.1% |
| 7 | VFH | VANGUARD WORLD FD | — | 31,625.0 | $4.2M | 1.91% | -9K | -21.2% | $131.60 | +6.7% |
| 8 | IWY | ISHARES TR | — | 13,821.0 | $4.0M | 1.84% | -220.0 | -1.6% | $290.62 | -2.2% |
| 9 | VHT | VANGUARD WORLD FD | — | 9,421.0 | $2.8M | 1.29% | -93.0 | -1.0% | $299.01 | +9.4% |
| 10 | MGC | VANGUARD WORLD FD | — | 9,959.0 | $2.7M | 1.25% | -160.0 | -1.6% | $273.62 | +2.3% |
| 11 | VBR | VANGUARD INDEX FDS | — | 7,193.0 | $1.7M | 0.80% | -4K | -36.1% | $242.98 | +0.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 4,470.0 | $1.7M | 0.76% | -121.0 | -2.6% | $370.03 | +1.6% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 33,051.0 | $1.5M | 0.69% | -602.0 | -1.8% | $45.49 | -1.8% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 27,781.0 | $1.5M | 0.68% | -12K | -31.0% | $53.61 | +7.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 6,893.0 | $1.4M | 0.63% | -603.0 | -8.0% | $200.08 | +9.8% |
| 16 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,947.0 | $965K | 0.44% | -27.0 | -0.9% | $327.30 | +9.0% |
| 17 | ONEV | SPDR SERIES TRUST | — | 5,880.0 | $841K | 0.39% | -2K | -21.9% | $143.07 | +3.8% |
| 18 | VBK | VANGUARD INDEX FDS | — | 1,512.0 | $553K | 0.25% | -363.0 | -19.4% | $365.61 | -5.5% |
| 19 | VOT | VANGUARD INDEX FDS | — | 1,798.0 | $551K | 0.25% | -22.0 | -1.2% | $306.25 | -3.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,995.0 | $476K | 0.22% | -40.0 | -2.0% | $238.40 | +6.6% |
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
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%