Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 440.0 | $133K | 0.07% | — | — | $302.48 | +9.1% |
| 122 | IGV | ISHARES TR | — | 1,637.0 | $131K | 0.07% | — | — | $80.05 | +29.2% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 459.0 | $130K | 0.07% | — | — | $282.37 | +13.9% |
| 124 | IWO | ISHARES TR | — | 412.0 | $129K | 0.06% | — | — | $313.64 | +19.6% |
| 125 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,544.0 | $122K | 0.06% | +1K | +419.9% | $79.26 | -1.4% |
| 126 | PFE | PFIZER INC | Healthcare | 4,318.0 | $121K | 0.06% | +230.0 | +5.6% | $28.08 | +3.4% |
| 127 | WFC | WELLS FARGO &CO | Financial Services | 1,515.0 | $121K | 0.06% | +296.0 | +24.3% | $79.62 | +12.1% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 442.0 | $120K | 0.06% | — | — | $270.66 | +47.7% |
| 129 | LQD | ISHARES TR | — | 1,075.0 | $117K | 0.06% | +98.0 | +10.0% | $109.02 | -3.4% |
| 130 | ITB | ISHARES TR | — | 1,257.0 | $114K | 0.06% | — | — | $90.56 | +2.5% |
| 131 | BND | VANGUARD BD INDEX FDS | — | 1,526.0 | $112K | 0.06% | +552.0 | +56.7% | $73.64 | -2.5% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 846.0 | $111K | 0.06% | — | — | $131.07 | -5.7% |
| 133 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,604.0 | $111K | 0.06% | +600.0 | +29.9% | $42.54 | +16.9% |
| 134 | IHF | ISHARES TR | — | 2,539.0 | $106K | 0.05% | — | — | $41.84 | +37.8% |
| 135 | GE | GE AEROSPACE | Industrials | 372.0 | $105K | 0.05% | — | — | $283.58 | +16.2% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 1,338.0 | $102K | 0.05% | +100.0 | +8.1% | $76.03 | +16.1% |
| 137 | VDC | VANGUARD WORLD FD | — | 442.0 | $99K | 0.05% | +3.0 | +0.7% | $224.36 | +2.8% |
| 138 | FNDC | SCHWAB STRATEGIC TR | — | 2,072.0 | $96K | 0.05% | — | — | $46.35 | +9.8% |
| 139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,271.0 | $95K | 0.05% | — | — | $75.12 | +13.3% |
| 140 | IYG | ISHARES TR | — | 1,145.0 | $95K | 0.05% | — | — | $82.81 | +17.2% |
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
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%