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 | -3.7% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 187,578.0 | $15.5M | 7.12% | +4K | +2.2% | $82.65 | -2.7% |
| 3 | VGT | VANGUARD WORLD FD | — | 115,421.0 | $13.8M | 6.33% | +101K | +676.4% | $119.52 | -0.3% |
| 4 | SMH | VANECK ETF TRUST | — | 18,728.0 | $12.3M | 5.64% | -379.0 | -2.0% | $655.90 | -15.8% |
| 5 | VCR | VANGUARD WORLD FD | — | 18,014.0 | $7.1M | 3.28% | -286.0 | -1.6% | $396.61 | -2.7% |
| 6 | IYW | ISHARES TR | — | 26,237.0 | $6.6M | 3.04% | — | — | $252.23 | -1.5% |
| 7 | IMTM | ISHARES TR | — | 123,503.0 | $6.6M | 3.02% | -7K | -5.3% | $53.33 | -0.1% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 118,822.0 | $6.3M | 2.90% | — | — | $53.11 | +22.2% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 35,507.0 | $5.6M | 2.59% | -1K | -3.0% | $158.66 | +9.0% |
| 10 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 37,971.0 | $5.6M | 2.56% | -1K | -3.2% | $146.64 | +0.8% |
| 11 | VFMO | VANGUARD WELLINGTON FD | — | 21,091.0 | $5.3M | 2.42% | +2K | +9.7% | $249.51 | -9.7% |
| 12 | DTCR | GLOBAL X FDS | — | 166,382.0 | $5.1M | 2.32% | — | — | $30.37 | -10.1% |
| 13 | IGM | ISHARES TR | — | 27,847.0 | $4.6M | 2.09% | +178.0 | +0.6% | $163.58 | -3.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 14,252.0 | $4.3M | 1.98% | — | — | $303.12 | -1.9% |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 45,532.0 | $4.3M | 1.96% | — | — | $93.63 | -10.7% |
| 16 | VFH | VANGUARD WORLD FD | — | 31,625.0 | $4.2M | 1.91% | -9K | -21.2% | $131.60 | +7.2% |
| 17 | IWY | ISHARES TR | — | 13,821.0 | $4.0M | 1.84% | -220.0 | -1.6% | $290.62 | -1.7% |
| 18 | QTUM | ETF SER SOLUTIONS | — | 22,745.0 | $3.8M | 1.73% | +533.0 | +2.4% | $165.38 | -13.1% |
| 19 | UFOX | ETF SER SOLUTIONS | — | 37,201.0 | $3.5M | 1.62% | +186.0 | +0.5% | $95.04 | -16.2% |
| 20 | ISCF | ISHARES TR | — | 80,592.0 | $3.5M | 1.60% | +9K | +11.8% | $43.29 | +4.8% |
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%