Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 831.0 | $543K | 0.27% | +400.0 | +92.8% | $653.22 | +17.7% |
| 62 | MGK | VANGUARD WORLD FD | — | 1,477.0 | $543K | 0.27% | +110.0 | +8.1% | $367.52 | -75.7% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,039.0 | $502K | 0.25% | — | — | $124.29 | -14.6% |
| 64 | ITOT | ISHARES TR | — | 3,523.0 | $502K | 0.25% | — | — | $142.42 | +17.5% |
| 65 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,151.0 | $489K | 0.24% | +154.0 | +2.2% | $68.43 | +15.2% |
| 66 | VOE | VANGUARD INDEX FDS | — | 2,610.0 | $481K | 0.24% | — | — | $184.26 | +12.5% |
| 67 | VAW | VANGUARD WORLD FD | — | 2,113.0 | $476K | 0.24% | -33.0 | -1.5% | $225.36 | +5.2% |
| 68 | VOT | VANGUARD INDEX FDS | — | 1,820.0 | $468K | 0.23% | — | — | $257.30 | +15.2% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,072.0 | $461K | 0.23% | — | — | $430.29 | -6.4% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,035.0 | $424K | 0.21% | +153.0 | +8.1% | $208.32 | +22.4% |
| 71 | VXUS | VANGUARD STAR FDS | — | 5,489.0 | $423K | 0.21% | +2K | +40.4% | $77.12 | +13.0% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,783.0 | $421K | 0.21% | — | — | $236.22 | -15.4% |
| 73 | FNCL | FIDELITY COVINGTON TRUST | — | 5,971.0 | $419K | 0.21% | -1K | -17.4% | $70.20 | +16.8% |
| 74 | XHB | SPDR SERIES TRUST | — | 3,999.0 | $395K | 0.20% | — | — | $98.73 | +2.5% |
| 75 | IJR | ISHARES TR | — | 3,141.0 | $390K | 0.19% | — | — | $124.30 | +16.1% |
| 76 | AIQ | GLOBAL X FDS | — | 8,256.0 | $385K | 0.19% | — | — | $46.67 | +35.2% |
| 77 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,355.0 | $385K | 0.19% | — | — | $114.83 | +16.5% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 752.0 | $360K | 0.18% | +45.0 | +6.4% | $479.20 | — |
| 79 | FNDE | SCHWAB STRATEGIC TR | — | 8,763.0 | $335K | 0.17% | -1K | -11.4% | $38.26 | +11.4% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,985.0 | $335K | 0.17% | +1K | +52.8% | $112.12 | +30.5% |
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
40.5%
Technology
19.3%
Consumer Defensive
15.7%
Healthcare
7.0%
Consumer Cyclical
6.2%
Energy
4.0%
Industrials
3.7%
Communication Services
2.4%
Utilities
0.8%
Real Estate
0.3%