Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNY | SANOFI SA | Healthcare | 101.0 | $5K | 0.00% | NEW | — | $48.18 | -8.7% |
| 362 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | 0.00% | — | — | $47.57 | +12.5% |
| 363 | EMB | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $93.30 | +2.8% |
| 364 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $215.90 | -31.7% |
| 365 | NVO | NOVO-NORDISK A S | Healthcare | 115.0 | $4K | 0.00% | — | — | $36.74 | +23.2% |
| 366 | ILCG | ISHARES TR | — | 44.0 | $4K | 0.00% | — | — | $95.48 | +22.3% |
| 367 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9.0 | $4K | 0.00% | — | — | $450.11 | -9.1% |
| 368 | ONEQ | FIDELITY COMWLTH TR | — | 48.0 | $4K | 0.00% | — | — | $84.35 | +24.5% |
| 369 | IJH | ISHARES TR | — | 59.0 | $4K | 0.00% | — | — | $67.27 | +9.7% |
| 370 | ES | EVERSOURCE ENERGY | Utilities | 56.0 | $4K | 0.00% | NEW | — | $69.80 | +0.8% |
| 371 | VMBS | VANGUARD SCOTTSDALE FDS | — | 80.0 | $4K | 0.00% | NEW | — | $46.95 | -0.5% |
| 372 | FISV | FISERV INC | Technology | 67.0 | $4K | 0.00% | NEW | — | $55.81 | +0.4% |
| 373 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 62.0 | $3K | 0.00% | NEW | — | $55.65 | +8.5% |
| 374 | — | FS SPECIALTY LENDING FD | — | 271.0 | $3K | 0.00% | +8.0 | +3.0% | $12.53 | — |
| 375 | WAB | WABTEC | Industrials | 14.0 | $3K | 0.00% | — | — | $241.57 | +6.8% |
| 376 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 57.0 | $3K | 0.00% | — | — | $59.04 | +7.5% |
| 377 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 57.0 | $3K | 0.00% | — | — | $56.39 | +11.3% |
| 378 | GIS | GENERAL MILLS INC | Consumer Defensive | 84.0 | $3K | 0.00% | NEW | — | $37.33 | -9.2% |
| 379 | SYSB | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $89.00 | -0.6% |
| 380 | NWL | NEWELL BRANDS INC | Consumer Defensive | 847.0 | $3K | 0.00% | — | — | $3.43 | +4.2% |
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
40.2%
Technology
19.1%
Consumer Defensive
15.6%
Healthcare
7.0%
Consumer Cyclical
6.1%
Energy
4.2%
Industrials
3.6%
Communication Services
3.0%
Utilities
0.8%
Real Estate
0.3%