Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 881.0 | $248K | 0.11% | — | — | $281.18 | -17.7% |
| 102 | FDX | FEDEX CORP | Industrials | 785.0 | $246K | 0.11% | — | — | $312.94 | +3.8% |
| 103 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,897.0 | $242K | 0.11% | — | — | $127.82 | -2.4% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 307.0 | $229K | 0.10% | — | — | $746.06 | +2.1% |
| 105 | IJT | ISHARES TR | — | 1,190.0 | $213K | 0.10% | — | — | $178.61 | -6.1% |
| 106 | FREL | FIDELITY COVINGTON TRUST | — | 7,012.0 | $205K | 0.09% | +38.0 | +0.5% | $29.30 | -0.2% |
| 107 | BHC | BAUSCH HEALTH COS INC | Healthcare | 17,394.0 | $86K | 0.04% | — | — | $4.93 | +31.2% |
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%