Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONEV | SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 8,692.0 | $1.2M | 0.57% | NEW | — | $133.18 | +5.6% |
| 42 | IYF | ISHARES US FINANCIALS ETF | — | 8,717.0 | $1.1M | 0.56% | NEW | — | $128.94 | -5.0% |
| 43 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 5,083.0 | $1.1M | 0.52% | NEW | — | $206.95 | +11.8% |
| 44 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,652.0 | $1.0M | 0.51% | NEW | — | $627.13 | +10.0% |
| 45 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 4,379.0 | $984K | 0.49% | NEW | — | $224.66 | +24.8% |
| 46 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 2,928.0 | $943K | 0.47% | NEW | — | $322.23 | -7.1% |
| 47 | XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | — | 6,743.0 | $934K | 0.46% | NEW | — | $138.46 | +21.7% |
| 48 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 8,988.0 | $927K | 0.46% | NEW | — | $103.17 | +1.6% |
| 49 | XOM | EXXON MOBIL CORP COM | Energy | 7,678.0 | $924K | 0.46% | NEW | — | $120.34 | +24.5% |
| 50 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,181.0 | $890K | 0.44% | NEW | — | $143.98 | +28.1% |
| 51 | IOO | ISHARES GLOBAL 100 ETF | — | 6,296.0 | $798K | 0.40% | NEW | — | $126.67 | +12.1% |
| 52 | EMGF | ISHARES INC EMNG MKTS EQT | — | 13,159.0 | $761K | 0.38% | NEW | — | $57.85 | +27.0% |
| 53 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 2,533.0 | $756K | 0.38% | NEW | — | $298.36 | +14.7% |
| 54 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 9,291.0 | $742K | 0.37% | NEW | — | $79.84 | +15.6% |
| 55 | RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | — | 9,568.0 | $715K | 0.35% | NEW | — | $74.78 | +7.2% |
| 56 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 28,396.0 | $703K | 0.35% | NEW | — | $24.77 | +27.7% |
| 57 | LLY | ELI LILLY &CO COM | Healthcare | 620.0 | $667K | 0.33% | NEW | — | $1075.42 | +0.7% |
| 58 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,875.0 | $566K | 0.28% | NEW | — | $302.06 | +16.7% |
| 59 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 1,367.0 | $564K | 0.28% | NEW | — | $412.79 | -78.3% |
| 60 | FNCL | FIDELITY MSCI FINLS INDEX ETF | — | 7,231.0 | $562K | 0.28% | NEW | — | $77.74 | -5.7% |
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
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%