Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VAW | VANGUARD WORLD FD | — | 1,877.0 | $429K | 0.20% | -236.0 | -11.2% | $228.81 | +3.6% |
| 22 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 5,159.0 | $419K | 0.19% | -3K | -34.0% | $81.12 | -7.4% |
| 23 | FNCL | FIDELITY COVINGTON TRUST | — | 4,836.0 | $370K | 0.17% | -1K | -19.0% | $76.56 | +7.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 707.0 | $354K | 0.16% | -45.0 | -6.0% | $500.39 | — |
| 25 | EMGF | ISHARES INC | — | 4,714.0 | $345K | 0.16% | -374.0 | -7.3% | $73.26 | -1.6% |
| 26 | IEMG | ISHARES INC | — | 3,962.0 | $328K | 0.15% | -192.0 | -4.6% | $82.84 | -1.3% |
| 27 | RTX | RTX CORPORATION | Industrials | 1,498.0 | $284K | 0.13% | -50.0 | -3.2% | $189.75 | +6.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 791.0 | $283K | 0.13% | -76.0 | -8.8% | $357.31 | -5.2% |
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
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%