Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 9,443.0 | $2.7M | 1.35% | NEW | — | $287.85 | -3.5% |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,725.0 | $2.7M | 1.34% | NEW | — | $211.80 | +11.0% |
| 23 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 20,754.0 | $2.6M | 1.30% | NEW | — | $125.92 | +27.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,294.0 | $2.6M | 1.27% | NEW | — | $483.60 | -14.7% |
| 25 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 24,573.0 | $2.5M | 1.22% | NEW | — | $99.88 | -1.1% |
| 26 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 19,830.0 | $2.4M | 1.18% | NEW | — | $119.41 | +1.8% |
| 27 | UFOX | ETF SER SOLUTIONS DEFIANCE CONNECT | — | 36,788.0 | $2.3M | 1.17% | NEW | — | $63.84 | +60.2% |
| 28 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 21,358.0 | $2.3M | 1.16% | NEW | — | $109.66 | +42.7% |
| 29 | MGC | VANGUARD MEGA CAP INDEX FUND | — | 9,128.0 | $2.3M | 1.14% | NEW | — | $251.16 | +9.9% |
| 30 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 72,868.0 | $1.9M | 0.96% | NEW | — | $26.49 | +1.0% |
| 31 | IWP | ISHARES TR RUS MD CP GR ETF | — | 11,716.0 | $1.6M | 0.80% | NEW | — | $136.94 | +2.7% |
| 32 | ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | — | 38,673.0 | $1.6M | 0.80% | NEW | — | $41.48 | +8.6% |
| 33 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 4,423.0 | $1.5M | 0.74% | NEW | — | $335.29 | +10.2% |
| 34 | NVDA | NVIDIA CORPORATION COM | Technology | 7,872.0 | $1.5M | 0.73% | NEW | — | $186.50 | +14.0% |
| 35 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 30,253.0 | $1.4M | 0.72% | NEW | — | $47.79 | +18.7% |
| 36 | MCD | MCDONALD S CORP | Consumer Cyclical | 4,668.0 | $1.4M | 0.71% | NEW | — | $305.64 | -8.1% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 25,376.0 | $1.4M | 0.68% | NEW | — | $53.76 | +12.1% |
| 38 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 13,457.0 | $1.3M | 0.65% | NEW | — | $97.85 | -1.1% |
| 39 | FBND | FIDELITY TOTAL BOND ETF | — | 27,963.0 | $1.3M | 0.64% | NEW | — | $46.04 | -1.0% |
| 40 | NANR | SPDR INDEX SHS FDS S&P NORTH AMER | — | 18,534.0 | $1.3M | 0.62% | NEW | — | $67.83 | +20.5% |
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
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%