BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Financial Freedom, LLC

· CIK 0001965484
13F Portfolio $201M AUM 426 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 97 New 87 Added 35 Reduced
Page 12 of 22  ·  426 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ZTS ZOETIS INC Healthcare 200.0 $24K 0.01% +126.0 +170.3% $118.21 -35.6%
222 VTRS VIATRIS INC Healthcare 1,743.0 $24K 0.01% $13.51 +26.5%
223 C CITIGROUP INC Financial Services 193.0 $22K 0.01% +79.0 +69.3% $113.26 +18.6%
224 TSLA TESLA INC Consumer Cyclical 58.0 $22K 0.01% $371.76 -4.0%
225 PYPL PAYPAL HLDGS INC Financial Services 474.0 $21K 0.01% $45.24 +20.8%
226 LIT GLOBAL X FDS 288.0 $21K 0.01% $74.36 -0.1%
227 TECH BIO-TECHNE CORP Healthcare 406.0 $21K 0.01% $52.30 +38.2%
228 MDLZ MONDELEZ INTL INC Consumer Defensive 366.0 $21K 0.01% $57.65 +8.3%
229 MMM 3M CO Industrials 145.0 $21K 0.01% $145.17 +16.2%
230 CVS CVS HEALTH CORP Healthcare 286.0 $21K 0.01% +126.0 +78.8% $71.73 +35.5%
231 EBAY EBAY INC. Consumer Cyclical 225.0 $21K 0.01% $91.16 +17.1%
232 MUB ISHARES TR 192.0 $20K 0.01% -2K -90.2% $106.41 -2.1%
233 RTO RENTOKIL INITIAL PLC Industrials 648.0 $20K 0.01% NEW $31.48 -23.3%
234 IVE ISHARES TR 96.0 $20K 0.01% NEW $211.11 +12.2%
235 AMP AMERIPRISE FINL INC Financial Services 45.0 $20K 0.01% $444.40 +24.2%
236 WH WYNDHAM HOTELS &RESORTS INC Consumer Cyclical 246.0 $20K 0.01% NEW $81.23 -12.3%
237 PCRX PACIRA BIOSCIENCES INC Healthcare 867.0 $20K 0.01% $22.60 +17.6%
238 CRWD CROWDSTRIKE HLDGS INC Technology 50.0 $20K 0.01% $97.61 +108.4%
239 PAA PLAINS ALL AMERN PIPELINE L Energy 865.0 $19K 0.01% +18.0 +2.1% $22.32 +15.2%
240 BNDX VANGUARD CHARLOTTE FDS 399.0 $19K 0.01% +2.0 +0.5% $48.05 -1.7%
Page 12 of 22  ·  426 positions

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%