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Portfolio (Quarterly) Guide ↗

Financial Freedom, LLC

· CIK 0001965484
13F Portfolio $201M AUM 426 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New 87 Added 35 Reduced 11 Exited
Page 22 of 22  ·  426 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 COTY COTY INC Consumer Defensive 117.0 $235.0 $2.01 +7.0%
422 PINS PINTEREST INC Communication Services 11.0 $211.0 $19.18 +4.4%
423 KD KYNDRYL HLDGS INC Technology 12.0 $157.0 $13.08 -10.0%
424 BYND BEYOND MEAT INC Consumer Defensive 126.0 $88.0 $0.70 +13.0%
425 REZI RESIDEO TECHNOLOGIES INC Industrials 1.0 $34.0 $34.00 -10.0%
426 IHI ISHARES TR -100.0%
Page 22 of 22  ·  426 positions

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%