Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,244.0 | $371K | 0.17% | — | — | $298.05 | -13.5% |
| 82 | FNCL | FIDELITY COVINGTON TRUST | — | 4,836.0 | $370K | 0.17% | -1K | -19.0% | $76.56 | +7.5% |
| 83 | CAT | CATERPILLAR INC | Industrials | 335.0 | $357K | 0.16% | — | — | $1065.60 | -26.1% |
| 84 | MRK | MERCK &CO INC | Healthcare | 2,764.0 | $355K | 0.16% | — | — | $128.52 | +17.1% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 707.0 | $354K | 0.16% | -45.0 | -6.0% | $500.39 | — |
| 86 | EMGF | ISHARES INC | — | 4,714.0 | $345K | 0.16% | -374.0 | -7.3% | $73.26 | -1.6% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 3,439.0 | $332K | 0.15% | — | — | $96.43 | -0.6% |
| 88 | VPU | VANGUARD WORLD FD | — | 1,689.0 | $331K | 0.15% | — | — | $195.73 | -6.1% |
| 89 | IEMG | ISHARES INC | — | 3,962.0 | $328K | 0.15% | -192.0 | -4.6% | $82.84 | -1.3% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 1,756.0 | $325K | 0.15% | — | — | $185.18 | -6.6% |
| 91 | META | META PLATFORMS INC | Communication Services | 574.0 | $323K | 0.15% | — | — | $563.54 | +5.4% |
| 92 | GOOG | ALPHABET INC | — | 907.0 | $320K | 0.15% | — | — | $353.19 | — |
| 93 | ORCL | ORACLE CORP | Technology | 2,041.0 | $299K | 0.14% | — | — | $146.56 | -1.8% |
| 94 | QCOM | QUALCOMM INC | Technology | 1,563.0 | $289K | 0.13% | — | — | $184.81 | -8.1% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 2,986.0 | $287K | 0.13% | — | — | $96.25 | +12.8% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,498.0 | $284K | 0.13% | -50.0 | -3.2% | $189.75 | +6.2% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 791.0 | $283K | 0.13% | -76.0 | -8.8% | $357.31 | -5.2% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 1,786.0 | $282K | 0.13% | — | — | $158.03 | +4.0% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 641.0 | $278K | 0.13% | — | — | $433.58 | -33.4% |
| 100 | VTWG | VANGUARD SCOTTSDALE FDS | — | 942.0 | $271K | 0.12% | — | — | $287.75 | -5.2% |
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%