Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 3,523.0 | $579K | 0.27% | — | — | $164.27 | +2.0% |
| 62 | VBK | VANGUARD INDEX FDS | — | 1,512.0 | $553K | 0.25% | -363.0 | -19.4% | $365.61 | -5.7% |
| 63 | VOT | VANGUARD INDEX FDS | — | 1,798.0 | $551K | 0.25% | -22.0 | -1.2% | $306.25 | -3.4% |
| 64 | AIQ | GLOBAL X FDS | — | 8,256.0 | $542K | 0.25% | — | — | $65.61 | -4.2% |
| 65 | VOE | VANGUARD INDEX FDS | — | 2,617.0 | $517K | 0.24% | — | — | $197.63 | +4.9% |
| 66 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,104.0 | $501K | 0.23% | +119.0 | +4.0% | $161.52 | -9.5% |
| 67 | VXUS | VANGUARD STAR FDS | — | 5,810.0 | $497K | 0.23% | +321.0 | +5.8% | $85.49 | +1.8% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,226.0 | $496K | 0.23% | — | — | $117.45 | -7.4% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,995.0 | $476K | 0.22% | -40.0 | -2.0% | $238.40 | +6.9% |
| 70 | IJR | ISHARES TR | — | 3,147.0 | $467K | 0.21% | — | — | $148.33 | -2.7% |
| 71 | XHB | SPDR SERIES TRUST | — | 4,001.0 | $462K | 0.21% | — | — | $115.56 | -12.2% |
| 72 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,355.0 | $461K | 0.21% | — | — | $137.54 | -2.7% |
| 73 | WMT | WALMART INC | Consumer Defensive | 4,045.0 | $458K | 0.21% | — | — | $113.26 | -6.2% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,997.0 | $443K | 0.20% | +6K | +245.5% | $49.28 | +1.1% |
| 75 | INTC | INTEL CORP | Technology | 3,153.0 | $440K | 0.20% | — | — | $139.62 | -35.3% |
| 76 | VAW | VANGUARD WORLD FD | — | 1,877.0 | $429K | 0.20% | -236.0 | -11.2% | $228.81 | +3.6% |
| 77 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 5,159.0 | $419K | 0.19% | -3K | -34.0% | $81.12 | -7.4% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 1,072.0 | $395K | 0.18% | — | — | $368.38 | +8.9% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,783.0 | $393K | 0.18% | — | — | $220.53 | -8.8% |
| 80 | VUG | VANGUARD INDEX FDS | — | 4,375.0 | $377K | 0.17% | +4K | +500.1% | $86.13 | +1.9% |
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%