Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHF | SCHWAB STRATEGIC TR | — | 1,195.0 | $30K | 0.01% | — | — | $24.74 | +13.8% |
| 202 | ICLN | ISHARES TR | — | 1,605.0 | $29K | 0.01% | — | — | $18.30 | -5.1% |
| 203 | AMAT | APPLIED MATLS INC | Technology | 83.0 | $28K | 0.01% | NEW | — | $342.35 | +28.1% |
| 204 | ADBE | ADOBE INC | Technology | 116.0 | $28K | 0.01% | +34.0 | +41.5% | $243.08 | +15.1% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 313.0 | $28K | 0.01% | +234.0 | +296.2% | $89.69 | +19.0% |
| 206 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 267.0 | $28K | 0.01% | — | — | $103.29 | +13.3% |
| 207 | WM | WASTE MGMT INC DEL | Industrials | 117.0 | $27K | 0.01% | — | — | $229.20 | -4.4% |
| 208 | XAR | SPDR SERIES TRUST | — | 105.0 | $27K | 0.01% | — | — | $255.12 | -1.9% |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 284.0 | $26K | 0.01% | — | — | $93.24 | +10.2% |
| 210 | FFLC | FIDELITY COVINGTON TRUST | — | 516.0 | $26K | 0.01% | NEW | — | $51.30 | +16.4% |
| 211 | VIOV | VANGUARD ADMIRAL FDS INC | — | 258.0 | $26K | 0.01% | -1K | -82.4% | $101.74 | +15.2% |
| 212 | FLOT | ISHARES TR | — | 507.0 | $26K | 0.01% | — | — | $50.99 | -0.2% |
| 213 | GRMN | GARMIN LTD | Technology | 109.0 | $25K | 0.01% | — | — | $232.13 | +18.9% |
| 214 | — | IQVIA HLDGS INC | — | 146.0 | $25K | 0.01% | NEW | — | $170.54 | — |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 409.0 | $25K | 0.01% | — | — | $60.63 | +11.6% |
| 216 | EZU | ISHARES INC | — | 391.0 | $24K | 0.01% | NEW | — | $62.64 | +11.6% |
| 217 | SPIB | SPDR SERIES TRUST | — | 729.0 | $24K | 0.01% | +5.0 | +0.7% | $33.54 | -2.0% |
| 218 | EWO | ISHARES INC | — | 683.0 | $24K | 0.01% | — | — | $35.47 | +24.1% |
| 219 | ABBV | ABBVIE INC | Healthcare | 111.0 | $24K | 0.01% | — | — | $217.09 | +20.5% |
| 220 | EUAD | SPINNAKER ETF SERIES | — | 581.0 | $24K | 0.01% | — | — | $40.76 | +6.9% |
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
40.5%
Technology
19.3%
Consumer Defensive
15.7%
Healthcare
7.0%
Consumer Cyclical
6.2%
Energy
4.0%
Industrials
3.7%
Communication Services
2.4%
Utilities
0.8%
Real Estate
0.3%