Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON &CO | Healthcare | 101.0 | $16K | 0.01% | NEW | — | $157.00 | +19.4% |
| 262 | CTRE | CARETRUST REIT INC | Real Estate | 427.0 | $16K | 0.01% | — | — | $36.62 | +8.0% |
| 263 | VRSK | VERISK ANALYTICS INC | Industrials | 82.0 | $16K | 0.01% | — | — | $189.76 | -0.8% |
| 264 | ALLE | ALLEGION PLC | Industrials | 107.0 | $16K | 0.01% | NEW | — | $145.29 | +6.7% |
| 265 | IXUS | ISHARES TR | — | 174.0 | $15K | 0.01% | — | — | $86.53 | +12.4% |
| 266 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50.0 | $15K | 0.01% | NEW | — | $294.18 | +38.0% |
| 267 | IVW | ISHARES TR | — | 129.0 | $15K | 0.01% | NEW | — | $113.29 | +22.6% |
| 268 | — | COOPER COS INC | — | 202.0 | $14K | 0.01% | NEW | — | $71.50 | — |
| 269 | MSTR | STRATEGY INC | Technology | 115.0 | $14K | 0.01% | — | — | $124.80 | -1.3% |
| 270 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 201.0 | $14K | 0.01% | — | — | $71.15 | -0.8% |
| 271 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 235.0 | $14K | 0.01% | — | — | $60.83 | -41.3% |
| 272 | ABNB | AIRBNB INC | Consumer Cyclical | 113.0 | $14K | 0.01% | +103.0 | +1030.0% | $126.28 | +45.1% |
| 273 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 540.0 | $14K | 0.01% | NEW | — | $25.54 | +11.0% |
| 274 | TLH | ISHARES TR | — | 137.0 | $14K | 0.01% | NEW | — | $100.44 | -4.1% |
| 275 | KMX | CARMAX INC | Consumer Cyclical | 326.0 | $14K | 0.01% | NEW | — | $41.58 | +47.7% |
| 276 | SYM | SYMBOTIC INC | Industrials | 254.0 | $14K | 0.01% | — | — | $53.20 | -25.1% |
| 277 | RWO | SPDR INDEX SHS FDS | — | 292.0 | $13K | 0.01% | +2.0 | +0.7% | $45.77 | +7.7% |
| 278 | TGT | TARGET CORP | Consumer Defensive | 109.0 | $13K | 0.01% | — | — | $120.73 | +35.3% |
| 279 | T | AT&T INC | Communication Services | 439.0 | $13K | 0.01% | — | — | $29.00 | -10.5% |
| 280 | NEE | NEXTERA ENERGY INC | Utilities | 137.0 | $13K | 0.01% | — | — | $92.89 | -10.5% |
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%