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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,477.0 | $238K | 0.08% | NEW | — | $36.76 | — |
| 102 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 1,062.0 | $231K | 0.08% | NEW | — | $217.97 | +3.9% |
| 103 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 547.0 | $227K | 0.08% | NEW | — | $415.63 | -4.4% |
| 104 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,138.0 | $224K | 0.08% | NEW | — | $71.25 | +3.5% |
| 105 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 3,121.0 | $219K | 0.08% | NEW | — | $70.12 | -1.4% |
| 106 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 3,784.0 | $218K | 0.08% | NEW | — | $57.67 | -2.0% |
| 107 | SNDK | SANDISK CORP COM | Technology | 96.0 | $218K | 0.08% | NEW | — | $2270.46 | -23.4% |
| 108 | BX | BLACKSTONE INC COM | Financial Services | 1,838.0 | $216K | 0.08% | NEW | — | $117.65 | +15.7% |
| 109 | BAC | BANK OF AMER CORP COM | Financial Services | 3,657.0 | $208K | 0.07% | NEW | — | $56.98 | +10.0% |
| 110 | LIN | LINDE PLC SHS | Basic Materials | 400.0 | $208K | 0.07% | NEW | — | $518.94 | -8.0% |
| 111 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,417.0 | $207K | 0.07% | NEW | — | $146.11 | -0.8% |
| 112 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,638.0 | $207K | 0.07% | NEW | — | $126.34 | +19.5% |
| 113 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,133.0 | $205K | 0.07% | NEW | — | $180.91 | +0.9% |
| 114 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 8,027.0 | $205K | 0.07% | NEW | — | $25.52 | -2.1% |
| 115 | PFE | PFIZER INC COM | Healthcare | 8,360.0 | $201K | 0.07% | NEW | — | $24.08 | +18.1% |
| 116 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 36,774.0 | $180K | 0.06% | NEW | — | $4.90 | -1.8% |
| 117 | — | ATAIBECKLEY INC COM SHS | — | 29,500.0 | $155K | 0.06% | NEW | — | $5.27 | — |
| 118 | — | BLUE OWL CAPITAL CORPORATION COM | — | 12,800.0 | $139K | 0.05% | NEW | — | $10.87 | — |
| 119 | — | CHICAGO ATLANTIC BDC INC COM | — | 12,241.0 | $120K | 0.04% | NEW | — | $9.77 | — |
| 120 | VNCE | VINCE HLDG CORP COM NEW | Consumer Cyclical | 15,820.0 | $113K | 0.04% | NEW | — | $7.15 | -10.5% |
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%