Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 10,543.0 | $2.7M | 1.33% | — | — | $253.80 | +22.5% |
| 22 | VHT | VANGUARD WORLD FD | — | 9,514.0 | $2.6M | 1.29% | +71.0 | +0.8% | $272.34 | +2.0% |
| 23 | UFOX | ETF SER SOLUTIONS | — | 37,015.0 | $2.5M | 1.26% | +227.0 | +0.6% | $68.17 | +50.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 11,262.0 | $2.4M | 1.22% | -1K | -11.5% | $217.25 | +8.2% |
| 25 | AGG | ISHARES TR | — | 24,610.0 | $2.4M | 1.22% | — | — | $99.27 | -0.5% |
| 26 | MGC | VANGUARD WORLD FD | — | 10,119.0 | $2.4M | 1.19% | +991.0 | +10.9% | $236.35 | +16.8% |
| 27 | QTUM | ETF SER SOLUTIONS | — | 22,212.0 | $2.4M | 1.19% | +854.0 | +4.0% | $107.30 | +45.9% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 18,909.0 | $2.1M | 1.03% | -921.0 | -4.6% | $108.98 | +11.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,411.0 | $2.0M | 1.00% | +117.0 | +2.2% | $370.19 | +11.5% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 40,281.0 | $2.0M | 0.99% | -12K | -22.3% | $49.37 | +4.2% |
| 31 | IYF | ISHARES TR | — | 16,591.0 | $2.0M | 0.97% | +8K | +90.3% | $117.66 | +4.1% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 72,868.0 | $1.9M | 0.97% | — | — | $26.61 | +0.5% |
| 33 | NANR | SPDR INDEX SHS FDS | — | 19,397.0 | $1.6M | 0.81% | +863.0 | +4.7% | $84.00 | -2.7% |
| 34 | FBND | FIDELITY MERRIMACK STR TR | — | 33,653.0 | $1.5M | 0.77% | +6K | +20.4% | $45.62 | -0.1% |
| 35 | PAVE | GLOBAL X FDS | — | 29,934.0 | $1.5M | 0.76% | -319.0 | -1.1% | $50.81 | +11.6% |
| 36 | IWP | ISHARES TR | — | 11,719.0 | $1.5M | 0.75% | — | — | $128.12 | +9.8% |
| 37 | VTI | VANGUARD INDEX FDS | — | 4,591.0 | $1.5M | 0.73% | +168.0 | +3.8% | $320.82 | +15.1% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,681.0 | $1.5M | 0.72% | — | — | $310.77 | -9.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,782.0 | $1.3M | 0.66% | +104.0 | +1.4% | $169.65 | -11.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 7,496.0 | $1.3M | 0.65% | -376.0 | -4.8% | $174.40 | +21.9% |
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
40.2%
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%