Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 40,667.0 | $3.3M | 1.50% | +30K | +292.9% | $80.57 | +0.9% |
| 22 | AAPL | APPLE INC | Technology | 10,550.0 | $3.1M | 1.40% | — | — | $289.36 | +12.4% |
| 23 | VHT | VANGUARD WORLD FD | — | 9,421.0 | $2.8M | 1.29% | -93.0 | -1.0% | $299.01 | +7.6% |
| 24 | MGC | VANGUARD WORLD FD | — | 9,959.0 | $2.7M | 1.25% | -160.0 | -1.6% | $273.62 | +2.2% |
| 25 | VDE | VANGUARD WORLD FD | — | 17,854.0 | $2.7M | 1.23% | — | — | $150.13 | +21.7% |
| 26 | IYF | ISHARES TR | — | 20,056.0 | $2.6M | 1.17% | +3K | +20.9% | $127.51 | +6.2% |
| 27 | AGG | ISHARES TR | — | 24,670.0 | $2.4M | 1.12% | — | — | $98.98 | -2.2% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 18,857.0 | $2.2M | 1.01% | — | — | $117.28 | -2.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,393.0 | $2.0M | 0.92% | — | — | $373.00 | +34.3% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 73,385.0 | $1.9M | 0.89% | +517.0 | +0.7% | $26.50 | -2.6% |
| 31 | UTES | ETFIS SER TR I | — | 23,634.0 | $1.9M | 0.89% | +10K | +74.6% | $81.74 | -9.5% |
| 32 | PAVE | GLOBAL X FDS | — | 29,934.0 | $1.8M | 0.81% | — | — | $58.92 | -8.5% |
| 33 | VBR | VANGUARD INDEX FDS | — | 7,193.0 | $1.7M | 0.80% | -4K | -36.1% | $242.98 | +0.3% |
| 34 | IWP | ISHARES TR | — | 11,726.0 | $1.7M | 0.79% | — | — | $146.41 | -5.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 4,470.0 | $1.7M | 0.76% | -121.0 | -2.6% | $370.03 | +1.4% |
| 36 | NANR | SPDR INDEX SHS FDS | — | 20,479.0 | $1.5M | 0.71% | +1K | +5.6% | $75.50 | +18.7% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 33,051.0 | $1.5M | 0.69% | -602.0 | -1.8% | $45.49 | -1.9% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 27,781.0 | $1.5M | 0.68% | -12K | -31.0% | $53.61 | +6.7% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,165.0 | $1.4M | 0.64% | +492.0 | +6.4% | $170.13 | -11.3% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 6,893.0 | $1.4M | 0.63% | -603.0 | -8.0% | $200.08 | +8.7% |
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
46.0%
Technology
21.4%
Consumer Defensive
14.6%
Healthcare
6.0%
Consumer Cyclical
5.2%
Energy
2.6%
Communication Services
2.2%
Industrials
2.1%