Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 24,801.0 | $15.2M | 7.56% | NEW | — | $614.31 | +18.7% |
| 2 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 176,702.0 | $14.8M | 7.34% | NEW | — | $83.75 | -1.4% |
| 3 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 14,889.0 | $11.2M | 5.57% | NEW | — | $753.76 | -84.4% |
| 4 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 18,337.0 | $7.2M | 3.58% | NEW | — | $393.93 | +2.4% |
| 5 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 19,201.0 | $6.9M | 3.43% | NEW | — | $360.14 | +65.4% |
| 6 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 48,719.0 | $6.5M | 3.23% | NEW | — | $133.49 | -5.4% |
| 7 | IMTM | ISHARES TR MSCI INTL MOMENT | — | 132,011.0 | $6.3M | 3.14% | NEW | — | $47.97 | +10.2% |
| 8 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 38,846.0 | $6.0M | 2.98% | NEW | — | $154.80 | -3.9% |
| 9 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 130,003.0 | $5.8M | 2.88% | NEW | — | $44.71 | +27.4% |
| 10 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 39,193.0 | $5.6M | 2.79% | NEW | — | $143.31 | +2.9% |
| 11 | IYW | ISHARES US TECHNOLOGY ETF | — | 26,958.0 | $5.4M | 2.67% | NEW | — | $199.68 | +23.4% |
| 12 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 16,039.0 | $4.1M | 2.05% | NEW | — | $257.95 | +13.4% |
| 13 | IWY | ISHARES TR RUS TP200 GR ETF | — | 14,785.0 | $4.1M | 2.03% | NEW | — | $276.93 | +6.5% |
| 14 | VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | — | 18,421.0 | $3.5M | 1.75% | NEW | — | $191.25 | +22.2% |
| 15 | IGM | ISHARES TR EXPND TEC SC ETF | — | 26,892.0 | $3.5M | 1.72% | NEW | — | $129.16 | +24.3% |
| 16 | DTCR | GLOBAL X FDS DATA CTR &DIGIT | — | 163,522.0 | $3.5M | 1.71% | NEW | — | $21.10 | +48.2% |
| 17 | XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | — | 46,354.0 | $3.3M | 1.66% | NEW | — | $72.01 | +23.9% |
| 18 | VO | VANGUARD MID-CAP INDEX FUND | — | 10,330.0 | $3.0M | 1.49% | NEW | — | $290.22 | -73.0% |
| 19 | AAPL | APPLE INC | Technology | 10,536.0 | $2.9M | 1.42% | NEW | — | $271.87 | +14.3% |
| 20 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 51,857.0 | $2.8M | 1.41% | NEW | — | $54.77 | -6.1% |
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
42.5%
Technology
20.6%
Consumer Defensive
15.0%
Healthcare
6.4%
Consumer Cyclical
5.7%
Communication Services
3.0%
Industrials
3.0%
Energy
2.9%
Utilities
0.6%
Real Estate
0.3%