Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DXCM | DEXCOM INC | Healthcare | 127.0 | $8K | 0.00% | NEW | — | $62.80 | +42.8% |
| 322 | SYK | STRYKER CORPORATION | Healthcare | 24.0 | $8K | 0.00% | NEW | — | $328.58 | -5.0% |
| 323 | COF | CAPITAL ONE FINL CORP | Financial Services | 43.0 | $8K | 0.00% | NEW | — | $182.42 | +18.7% |
| 324 | — | ENTERGY CORP NEW | — | 68.0 | $8K | 0.00% | NEW | — | $113.15 | — |
| 325 | BAI | BLACKROCK ETF TRUST | — | 230.0 | $8K | 0.00% | NEW | — | $32.93 | +30.3% |
| 326 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 36.0 | $8K | 0.00% | NEW | — | $209.08 | +67.9% |
| 327 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 209.0 | $7K | 0.00% | +2.0 | +1.0% | $35.78 | +1.5% |
| 328 | EPAM | EPAM SYS INC | Technology | 55.0 | $7K | 0.00% | — | — | $135.40 | -13.4% |
| 329 | SLB | SLB LIMITED | Energy | 145.0 | $7K | 0.00% | — | — | $51.32 | +13.3% |
| 330 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 929.0 | $7K | 0.00% | +27.0 | +3.0% | $8.00 | -5.9% |
| 331 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $172.51 | +69.1% |
| 332 | MDT | MEDTRONIC PLC | Healthcare | 84.0 | $7K | 0.00% | NEW | — | $86.27 | +6.8% |
| 333 | IWM | ISHARES TR | — | 29.0 | $7K | 0.00% | — | — | $248.10 | +18.5% |
| 334 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 67.0 | $7K | 0.00% | — | — | $105.48 | +11.8% |
| 335 | TFC | TRUIST FINL CORP | Financial Services | 153.0 | $7K | 0.00% | NEW | — | $46.03 | +10.4% |
| 336 | MTUM | ISHARES TR | — | 29.0 | $7K | 0.00% | NEW | — | $242.55 | +22.5% |
| 337 | KRE | SPDR SERIES TRUST | — | 107.0 | $7K | 0.00% | — | — | $65.27 | +13.7% |
| 338 | UBER | UBER TECHNOLOGIES INC | Technology | 97.0 | $7K | 0.00% | NEW | — | $71.93 | +6.3% |
| 339 | QUAL | ISHARES TR | — | 36.0 | $7K | 0.00% | NEW | — | $193.47 | +14.4% |
| 340 | ECL | ECOLAB INC | Basic Materials | 26.0 | $7K | 0.00% | NEW | — | $266.73 | +4.9% |
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%