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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 11,376.0 | $334K | 0.12% | NEW | — | $29.40 | -26.3% |
| 82 | CAT | CATERPILLAR INC COM | Industrials | 312.0 | $332K | 0.12% | NEW | — | $1064.90 | -23.6% |
| 83 | MET | MetLife Inc | Financial Services | 3,892.0 | $329K | 0.12% | NEW | — | $84.61 | +15.4% |
| 84 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 3,670.0 | $323K | 0.11% | NEW | — | $87.91 | +2.6% |
| 85 | VICI | VICI PPTYS INC COM | Real Estate | 11,963.0 | $318K | 0.11% | NEW | — | $26.55 | -4.3% |
| 86 | CVX | CHEVRON CORPORATION COM | Energy | 1,892.0 | $314K | 0.11% | NEW | — | $165.76 | +25.8% |
| 87 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 8,677.0 | $313K | 0.11% | NEW | — | $36.11 | +1.9% |
| 88 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 611.0 | $311K | 0.11% | NEW | — | $509.46 | +3.1% |
| 89 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 855.0 | $303K | 0.11% | NEW | — | $354.57 | -28.9% |
| 90 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | — | 13,388.0 | $301K | 0.11% | NEW | — | $22.51 | — |
| 91 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 4,012.0 | $300K | 0.11% | NEW | — | $74.72 | +1.5% |
| 92 | — | VENTURE GLOBAL INC COM CL A | — | 26,226.0 | $292K | 0.10% | NEW | — | $11.13 | — |
| 93 | ABBV | ABBVIE INC COM | Healthcare | 1,135.0 | $286K | 0.10% | NEW | — | $251.64 | +1.9% |
| 94 | KLAC | KLA CORP COM NEW | Technology | 940.0 | $284K | 0.10% | NEW | — | $301.71 | -38.5% |
| 95 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,011.0 | $273K | 0.10% | NEW | — | $270.31 | -5.4% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,305.0 | $269K | 0.10% | NEW | — | $116.67 | +49.4% |
| 97 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 613.0 | $268K | 0.10% | NEW | — | $437.64 | -17.2% |
| 98 | C | CITIGROUP INC COM NEW | Financial Services | 1,878.0 | $263K | 0.09% | NEW | — | $139.96 | -1.6% |
| 99 | DIS | DISNEY WALT CO COM | Communication Services | 2,687.0 | $259K | 0.09% | NEW | — | $96.25 | +9.4% |
| 100 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 3,000.0 | $244K | 0.09% | NEW | — | $81.29 | +1.3% |
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%