Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC | Energy | 755.0 | $41K | 0.02% | +492.0 | +187.1% | $54.14 | +2.6% |
| 182 | PJP | INVESCO EXCHANGE TRADED FD T | — | 388.0 | $40K | 0.02% | — | — | $103.71 | +6.5% |
| 183 | BLK | BLACKROCK INC | Financial Services | 40.0 | $39K | 0.02% | +7.0 | +21.2% | $969.77 | +7.9% |
| 184 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,934.0 | $39K | 0.02% | — | — | $13.17 | — |
| 185 | SPHD | INVESCO EXCH TRADED FD TR II | — | 763.0 | $38K | 0.02% | +5.0 | +0.7% | $49.64 | +0.9% |
| 186 | DVY | ISHARES TR | — | 248.0 | $38K | 0.02% | — | — | $151.42 | +2.4% |
| 187 | BOTZ | GLOBAL X FDS | — | 1,115.0 | $37K | 0.02% | — | — | $33.22 | +21.3% |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 106.0 | $37K | 0.02% | — | — | $345.15 | -8.8% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 215.0 | $36K | 0.02% | +60.0 | +38.7% | $165.18 | +8.1% |
| 190 | IEUR | ISHARES TR | — | 504.0 | $35K | 0.02% | — | — | $70.21 | +8.1% |
| 191 | DELL | DELL TECHNOLOGIES INC | Technology | 213.0 | $35K | 0.02% | — | — | $164.17 | +93.7% |
| 192 | DGRO | ISHARES TR | — | 492.0 | $35K | 0.02% | NEW | — | $70.18 | +6.4% |
| 193 | EEM | ISHARES TR | — | 576.0 | $33K | 0.02% | — | — | $56.83 | +20.7% |
| 194 | DUK | DUKE ENERGY CORP NEW | Utilities | 247.0 | $32K | 0.02% | +55.0 | +28.6% | $131.06 | -5.6% |
| 195 | LNT | ALLIANT ENERGY CORP | Utilities | 451.0 | $32K | 0.02% | — | — | $71.76 | +0.6% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 95.0 | $32K | 0.02% | NEW | — | $339.38 | +25.2% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 1,104.0 | $32K | 0.02% | +465.0 | +72.8% | $28.70 | -12.3% |
| 198 | IGSB | ISHARES TR | — | 596.0 | $31K | 0.02% | +252.0 | +73.3% | $52.57 | -0.2% |
| 199 | USRT | ISHARES TR | — | 527.0 | $31K | 0.02% | — | — | $59.20 | +10.5% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 454.0 | $30K | 0.01% | — | — | $66.00 | +9.0% |
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%