Portfolio (Quarterly)
Guide ↗
FreeGulliver LLC
· CIK 0002032561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 159,102.0 | $52.1M | 18.36% | NEW | — | $327.33 | +10.6% |
| 2 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 209,733.0 | $38.8M | 13.68% | NEW | — | $184.95 | +3.7% |
| 3 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 429,980.0 | $21.7M | 7.67% | NEW | — | $50.58 | -0.3% |
| 4 | SCHK | SCHWAB 1000 INDEX ETF | — | 483,033.0 | $17.4M | 6.14% | NEW | — | $36.06 | +3.4% |
| 5 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 86,510.0 | $14.7M | 5.19% | NEW | — | $170.14 | -10.2% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 236,927.0 | $11.7M | 4.12% | NEW | — | $49.28 | +1.7% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 12,791.0 | $9.6M | 3.37% | NEW | — | $746.77 | +3.5% |
| 8 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 98,799.0 | $9.0M | 3.16% | NEW | — | $90.79 | +3.2% |
| 9 | BUFR | FT VEST LADDERED BUFFER ETF | — | 228,879.0 | $8.4M | 2.95% | NEW | — | $36.53 | +2.9% |
| 10 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 240,658.0 | $7.1M | 2.49% | NEW | — | $29.32 | +2.6% |
| 11 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 17,690.0 | $6.5M | 2.31% | NEW | — | $370.03 | +2.9% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 12,157.0 | $4.5M | 1.58% | NEW | — | $368.38 | +11.4% |
| 13 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 54,239.0 | $4.4M | 1.54% | NEW | — | $80.57 | +2.3% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 41,000.0 | $3.9M | 1.37% | NEW | — | $94.57 | -2.4% |
| 15 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 71,843.0 | $3.7M | 1.31% | NEW | — | $51.69 | +3.4% |
| 16 | AAPL | APPLE INC COM | Technology | 12,505.0 | $3.6M | 1.28% | NEW | — | $289.36 | +13.4% |
| 17 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 34,046.0 | $3.2M | 1.12% | NEW | — | $93.38 | +6.9% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 15,374.0 | $3.1M | 1.08% | NEW | — | $200.09 | +14.2% |
| 19 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 51,784.0 | $2.3M | 0.82% | NEW | — | $45.11 | -2.6% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 5,540.0 | $2.1M | 0.73% | NEW | — | $373.02 | +36.8% |
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
69.6%
Technology
16.1%
Communication Services
3.0%
Consumer Cyclical
2.9%
Consumer Defensive
2.8%
Healthcare
2.1%
Industrials
2.0%
Energy
0.6%
Utilities
0.4%
Real Estate
0.3%