Portfolio (Quarterly)
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FreeGulliver LLC
· CIK 0002032561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,712.0 | $2.0M | 0.72% | NEW | — | $357.38 | -5.3% |
| 22 | KO | COCA COLA CO COM | Consumer Defensive | 22,825.0 | $1.9M | 0.65% | NEW | — | $81.27 | +8.4% |
| 23 | — | TEMA ELECTRIFICATION ETF | — | 41,592.0 | $1.7M | 0.61% | NEW | — | $41.89 | — |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,244.0 | $1.7M | 0.61% | NEW | — | $238.34 | +8.5% |
| 25 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 33,523.0 | $1.7M | 0.60% | NEW | — | $50.39 | +3.8% |
| 26 | AVGO | BROADCOM INC COM | Technology | 4,244.0 | $1.6M | 0.56% | NEW | — | $377.75 | -5.3% |
| 27 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 54,624.0 | $1.4M | 0.51% | NEW | — | $26.52 | -1.8% |
| 28 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 27,867.0 | $1.4M | 0.50% | NEW | — | $50.66 | -0.7% |
| 29 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 17,889.0 | $1.4M | 0.48% | NEW | — | $76.70 | -2.3% |
| 30 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 16,632.0 | $1.2M | 0.44% | NEW | — | $74.96 | -0.0% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | — | 3,439.0 | $1.2M | 0.43% | NEW | — | $353.33 | — |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 1,674.0 | $1.1M | 0.41% | NEW | — | $686.91 | +3.1% |
| 33 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 3,621.0 | $1.1M | 0.39% | NEW | — | $303.12 | -1.0% |
| 34 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 8,776.0 | $1.0M | 0.37% | NEW | — | $118.99 | +2.3% |
| 35 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 25,000.0 | $932K | 0.33% | NEW | — | $37.30 | -29.3% |
| 36 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 30,014.0 | $922K | 0.33% | NEW | — | $30.73 | +3.6% |
| 37 | MU | MICRON TECHNOLOGY INC COM | Technology | 718.0 | $829K | 0.29% | NEW | — | $1154.29 | -11.9% |
| 38 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 9,429.0 | $829K | 0.29% | NEW | — | $87.88 | +3.2% |
| 39 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 15,875.0 | $822K | 0.29% | NEW | — | $51.80 | -1.0% |
| 40 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 7,959.0 | $803K | 0.28% | NEW | — | $100.93 | -0.2% |
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
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%