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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 18,292.0 | $788K | 0.28% | NEW | — | $43.06 | +2.4% |
| 42 | — | VANECK ONCHAIN ECONOMY ETF | — | 17,895.0 | $775K | 0.27% | NEW | — | $43.32 | — |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,469.0 | $735K | 0.26% | NEW | — | $500.39 | — |
| 44 | V | VISA INC COM CL A | Financial Services | 2,069.0 | $710K | 0.25% | NEW | — | $343.03 | +9.3% |
| 45 | TSLA | TESLA INC COM | Consumer Cyclical | 1,683.0 | $708K | 0.25% | NEW | — | $420.60 | -15.8% |
| 46 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 72,662.0 | $689K | 0.24% | NEW | — | $9.48 | +5.3% |
| 47 | LLY | ELI LILLY & CO COM | Healthcare | 571.0 | $685K | 0.24% | NEW | — | $1199.43 | -4.3% |
| 48 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 12,918.0 | $679K | 0.24% | NEW | — | $52.60 | -2.8% |
| 49 | FIW | FIRST TRUST WATER ETF | — | 6,061.0 | $664K | 0.23% | NEW | — | $109.52 | -0.6% |
| 50 | BBDC | BARINGS BDC INC COM | Financial Services | 74,409.0 | $634K | 0.22% | NEW | — | $8.52 | +5.9% |
| 51 | INTC | INTEL CORP COM | Technology | 4,386.0 | $612K | 0.22% | NEW | — | $139.63 | -31.4% |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,047.0 | $608K | 0.21% | NEW | — | $580.91 | -17.8% |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,503.0 | $592K | 0.21% | NEW | — | $236.60 | +2.3% |
| 54 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 5,957.0 | $570K | 0.20% | NEW | — | $95.62 | +4.3% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 1,007.0 | $567K | 0.20% | NEW | — | $563.29 | +9.5% |
| 56 | WMT | WALMART INC COM | Consumer Defensive | 4,361.0 | $494K | 0.17% | NEW | — | $113.26 | -5.4% |
| 57 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 5,924.0 | $465K | 0.16% | NEW | — | $78.42 | +3.3% |
| 58 | GE | GE AEROSPACE COM NEW | Industrials | 1,243.0 | $465K | 0.16% | NEW | — | $373.73 | -9.8% |
| 59 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 29,225.0 | $464K | 0.16% | NEW | — | $15.88 | +19.7% |
| 60 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,139.0 | $460K | 0.16% | NEW | — | $146.39 | -4.6% |
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%