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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 15 of 22  ·  426 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 OEF ISHARES TR 39.0 $13K 0.01% NEW $320.54 +18.6%
282 CHKP CHECK POINT SOFTWARE TECH LT Technology 87.0 $12K 0.01% NEW $142.85 -6.3%
283 DON WISDOMTREE TR 235.0 $12K 0.01% $52.54 +9.6%
284 BEPC BROOKFIELD RENEWABLE CORP Utilities 304.0 $12K 0.01% $39.82 -21.2%
285 CRM SALESFORCE INC Technology 64.0 $12K 0.01% NEW $186.94 +37.4%
286 BINC BLACKROCK ETF TRUST II 229.0 $12K 0.01% NEW $51.97 -0.8%
287 EFV ISHARES TR 157.0 $12K 0.01% NEW $74.12 +10.7%
288 NKE NIKE INC Consumer Cyclical 220.0 $12K 0.01% +2.0 +0.9% $52.79 -27.6%
289 GSK GSK PLC Healthcare 209.0 $12K 0.01% NEW $55.19 -8.6%
290 VRSN VERISIGN INC Technology 46.0 $11K 0.01% NEW $248.37 +16.7%
291 INFL LISTED FDS TR 215.0 $11K 0.01% $51.99 +5.7%
292 INGR INGREDION INC Consumer Defensive 99.0 $11K 0.01% NEW $112.66 -8.9%
293 CENCORA INC 35.0 $11K 0.01% NEW $315.31
294 ADSK AUTODESK INC Technology 44.0 $11K 0.01% NEW $239.41 +1.0%
295 GRID FIRST TR EXCHANGE-TRADED FD 64.0 $10K 0.01% NEW $163.12 +7.6%
296 SCI SERVICE CORP INTL Consumer Cyclical 126.0 $10K 0.01% NEW $82.51 -1.7%
297 SSO PROSHARES TR 194.0 $10K 0.01% $51.88 +34.8%
298 CHAT TIDAL TRUST II 161.0 $10K 0.01% NEW $61.98 +38.0%
299 MAS MASCO CORP Industrials 163.0 $10K 0.01% NEW $60.51 +17.2%
300 LAMR LAMAR ADVERTISING CO Real Estate 77.0 $10K 0.01% NEW $127.36 +19.0%
Page 15 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%