Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON &JOHNSON | Healthcare | 5,097.0 | $1.3M | 0.59% | — | — | $253.95 | +8.2% |
| 42 | CORP | PIMCO ETF TR | — | 13,246.0 | $1.3M | 0.59% | — | — | $96.90 | -2.7% |
| 43 | FENI | FIDELITY COVINGTON TRUST | — | 31,880.0 | $1.3M | 0.59% | +17K | +117.7% | $40.13 | +2.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,695.0 | $1.3M | 0.58% | — | — | $270.32 | -3.1% |
| 45 | FTEC | FIDELITY COVINGTON TRUST | — | 4,388.0 | $1.3M | 0.57% | — | — | $285.55 | -0.7% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 6,192.0 | $1.2M | 0.54% | — | — | $190.52 | -3.9% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,654.0 | $1.1M | 0.52% | — | — | $686.88 | +2.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,753.0 | $1.1M | 0.49% | — | — | $136.72 | +19.5% |
| 49 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,947.0 | $965K | 0.44% | -27.0 | -0.9% | $327.30 | +10.3% |
| 50 | PPH | VANECK ETF TRUST | — | 8,723.0 | $954K | 0.44% | — | — | $109.35 | +5.3% |
| 51 | IMCG | ISHARES TR | — | 9,306.0 | $915K | 0.42% | — | — | $98.30 | -2.9% |
| 52 | VIS | VANGUARD WORLD FD | — | 2,537.0 | $914K | 0.42% | — | — | $360.38 | -8.0% |
| 53 | IOO | ISHARES TR | — | 6,306.0 | $861K | 0.40% | — | — | $136.60 | +5.6% |
| 54 | FENY | FIDELITY COVINGTON TRUST | — | 28,757.0 | $850K | 0.39% | +201.0 | +0.7% | $29.56 | +21.5% |
| 55 | ONEV | SPDR SERIES TRUST | — | 5,880.0 | $841K | 0.39% | -2K | -21.9% | $143.07 | +3.9% |
| 56 | IVV | ISHARES TR | — | 1,036.0 | $776K | 0.36% | +205.0 | +24.7% | $748.71 | +2.7% |
| 57 | LLY | ELI LILLY &CO | Healthcare | 621.0 | $745K | 0.34% | — | — | $1200.02 | -2.4% |
| 58 | MGK | VANGUARD WORLD FD | — | 7,393.0 | $650K | 0.30% | +6K | +400.5% | $87.91 | +1.5% |
| 59 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,151.0 | $613K | 0.28% | — | — | $85.67 | -7.9% |
| 60 | MAGS | LISTED FDS TR | — | 9,504.0 | $611K | 0.28% | — | — | $64.30 | +6.9% |
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
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%