Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAGP | PLAINS GP HLDGS L P | Energy | 119.0 | $3K | 0.00% | NEW | — | $24.33 | +1.5% |
| 382 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 101.0 | $3K | 0.00% | — | — | $27.46 | -1.5% |
| 383 | IFRA | ISHARES TR | — | 46.0 | $3K | 0.00% | — | — | $57.59 | +6.4% |
| 384 | GOVT | ISHARES TR | — | 115.0 | $3K | 0.00% | NEW | — | $22.91 | -0.7% |
| 385 | BP | BP PLC | Energy | 56.0 | $3K | 0.00% | +1.0 | +1.8% | $46.66 | -10.9% |
| 386 | XLU | SELECT SECTOR SPDR TR | — | 56.0 | $3K | 0.00% | — | — | $45.89 | -2.8% |
| 387 | IFGL | ISHARES TR | — | 108.0 | $2K | 0.00% | NEW | — | $22.36 | +3.3% |
| 388 | SUSL | ISHARES TR | — | 21.0 | $2K | 0.00% | — | — | $113.62 | +17.1% |
| 389 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $2K | 0.00% | NEW | — | $391.50 | -78.6% |
| 390 | ICVT | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $101.77 | +18.3% |
| 391 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $2K | 0.00% | — | — | $78.29 | -9.0% |
| 392 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $218.90 | +7.6% |
| 393 | SOLV | SOLVENTUM CORP | Healthcare | 32.0 | $2K | 0.00% | -2.0 | -5.9% | $65.31 | +16.3% |
| 394 | WAT | WATERS CORP | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $297.86 | +23.1% |
| 395 | SPYD | SPDR SERIES TRUST | — | 44.0 | $2K | 0.00% | — | — | $45.95 | +4.0% |
| 396 | FSTA | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $52.34 | +1.5% |
| 397 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 57.0 | $2K | 0.00% | NEW | — | $34.75 | +3.1% |
| 398 | BB | BLACKBERRY LTD | Technology | 600.0 | $2K | 0.00% | — | — | $3.24 | +171.0% |
| 399 | USHY | ISHARES TR | — | 50.0 | $2K | 0.00% | NEW | — | $36.84 | +0.7% |
| 400 | — | FIDELITY COVINGTON TRUST | — | 26.0 | $2K | 0.00% | NEW | — | $70.35 | — |
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%