Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BHC | BAUSCH HEALTH COS INC | Healthcare | 17,394.0 | $94K | 0.05% | — | — | $5.40 | +0.3% |
| 142 | COIN | COINBASE GLOBAL INC | Financial Services | 527.0 | $92K | 0.05% | — | — | $174.61 | +3.7% |
| 143 | NLR | VANECK ETF TRUST | — | 681.0 | $91K | 0.04% | +72.0 | +11.8% | $133.15 | -0.0% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,410.0 | $90K | 0.04% | +395.0 | +38.9% | $64.07 | +12.0% |
| 145 | AMGN | AMGEN INC | Healthcare | 252.0 | $89K | 0.04% | +20.0 | +8.6% | $351.94 | -4.5% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 951.0 | $84K | 0.04% | +76.0 | +8.7% | $88.16 | -3.9% |
| 147 | XLRE | SELECT SECTOR SPDR TR | — | 2,053.0 | $84K | 0.04% | — | — | $40.83 | +9.1% |
| 148 | A | AGILENT TECHNOLOGIES INC | Healthcare | 705.0 | $80K | 0.04% | — | — | $114.03 | +20.4% |
| 149 | MFC | MANULIFE FINL CORP | Financial Services | 2,318.0 | $80K | 0.04% | — | — | $34.44 | +11.0% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 239.0 | $78K | 0.04% | — | — | $328.33 | -2.7% |
| 151 | IWF | ISHARES TR | — | 183.0 | $78K | 0.04% | — | — | $426.40 | -70.2% |
| 152 | GEV | GE VERNOVA INC | Utilities | 89.0 | $78K | 0.04% | — | — | $875.34 | +15.3% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,984.0 | $75K | 0.04% | +30.0 | +1.5% | $37.85 | -0.9% |
| 154 | EZM | WISDOMTREE TR | — | 1,069.0 | $72K | 0.04% | — | — | $67.25 | +9.7% |
| 155 | URA | GLOBAL X FDS | — | 1,467.0 | $71K | 0.04% | +28.0 | +1.9% | $48.44 | +4.7% |
| 156 | BAC | BANK AMERICA CORP | Financial Services | 1,401.0 | $68K | 0.03% | — | — | $48.77 | +4.2% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 133.0 | $66K | 0.03% | +35.0 | +35.7% | $499.62 | -2.0% |
| 158 | — | TOTALENERGIES SE | — | 718.0 | $65K | 0.03% | — | — | $90.98 | — |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 434.0 | $63K | 0.03% | — | — | $146.28 | -3.3% |
| 160 | — | FORTINET INC | — | 760.0 | $62K | 0.03% | — | — | $81.72 | — |
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
40.2%
Technology
19.1%
Consumer Defensive
15.6%
Healthcare
7.0%
Consumer Cyclical
6.1%
Energy
4.2%
Industrials
3.6%
Communication Services
3.0%
Utilities
0.8%
Real Estate
0.3%