Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 137.0 | $11K | 0.01% | NEW | — | $80.29 | +9.4% |
| 262 | T | AT&T INC COM USD1 | Communication Services | 438.0 | $11K | 0.01% | NEW | — | $24.86 | +0.0% |
| 263 | SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | — | 231.0 | $11K | 0.01% | NEW | — | $46.86 | +16.0% |
| 264 | TGT | TARGET CORP | Consumer Defensive | 109.0 | $11K | 0.01% | NEW | — | $97.38 | +32.7% |
| 265 | IHI | ISHARES TR U.S. MED DVC ETF | — | 166.0 | $10K | 0.01% | NEW | — | $62.15 | -20.8% |
| 266 | SCHB | SCHWAB US BROAD MARKET ETF | — | 387.0 | $10K | 0.01% | NEW | — | $26.25 | +10.8% |
| 267 | NDAQ | NASDAQ INC COM STK | Financial Services | 103.0 | $10K | 0.01% | NEW | — | $97.03 | -6.8% |
| 268 | INFL | LISTED FD TR HORIZON KINETICS | — | 215.0 | $10K | 0.01% | NEW | — | $44.40 | +17.9% |
| 269 | RSPR | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | — | 284.0 | $10K | 0.01% | NEW | — | $33.60 | +8.5% |
| 270 | ZTS | ZOETIS INC | Healthcare | 74.0 | $9K | 0.01% | NEW | — | $125.82 | -36.7% |
| 271 | AFL | AFLAC INC COM | Financial Services | 84.0 | $9K | 0.01% | NEW | — | $109.65 | +3.6% |
| 272 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | Basic Materials | 210.0 | $9K | 0.01% | NEW | — | $43.60 | -4.8% |
| 273 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 118.0 | $9K | 0.01% | NEW | — | $77.59 | +8.9% |
| 274 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 279.0 | $9K | 0.01% | NEW | — | $32.75 | +11.1% |
| 275 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 220.0 | $9K | 0.00% | NEW | — | $40.67 | +18.3% |
| 276 | BIIB | BIOGEN INC COM USD0.0005 | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $176.00 | +11.5% |
| 277 | SO | SOUTHERN CO | Utilities | 100.0 | $9K | 0.00% | NEW | — | $87.20 | +6.7% |
| 278 | PAYC | PAYCOM SOFTWARE INC COM USD0.01 | Technology | 52.0 | $8K | 0.00% | NEW | — | $159.37 | -14.2% |
| 279 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 207.0 | $8K | 0.00% | NEW | — | $39.38 | -16.7% |
| 280 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 68.0 | $8K | 0.00% | NEW | — | $112.12 | -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
42.5%
Technology
20.6%
Consumer Defensive
15.0%
Healthcare
6.4%
Consumer Cyclical
5.7%
Communication Services
3.0%
Industrials
3.0%
Energy
2.9%
Utilities
0.6%
Real Estate
0.3%