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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDE | VANGUARD ENERGY ETF | — | 3,042.0 | $457K | 0.16% | NEW | — | $150.13 | +20.3% |
| 62 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 8,732.0 | $452K | 0.16% | NEW | — | $51.78 | +3.1% |
| 63 | ORCL | ORACLE CORP COM | Technology | 3,047.0 | $447K | 0.16% | NEW | — | $146.55 | +8.4% |
| 64 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,076.0 | $439K | 0.15% | NEW | — | $107.61 | -3.3% |
| 65 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,721.0 | $437K | 0.15% | NEW | — | $253.97 | +8.4% |
| 66 | INFQ | INFLEQTION INC COM SHS | Technology | 31,540.0 | $420K | 0.15% | NEW | — | $13.32 | -3.5% |
| 67 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 9,938.0 | $407K | 0.14% | NEW | — | $40.91 | +2.2% |
| 68 | RKLB | ROCKET LAB CORP COM | Industrials | 3,939.0 | $400K | 0.14% | NEW | — | $101.65 | -36.8% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 547.0 | $395K | 0.14% | NEW | — | $723.00 | -37.1% |
| 70 | KKR | KKR & CO INC COM | — | 4,294.0 | $394K | 0.14% | NEW | — | $91.77 | — |
| 71 | CSCO | CISCO SYS INC COM | Technology | 3,301.0 | $388K | 0.14% | NEW | — | $117.46 | -7.0% |
| 72 | GEV | GE VERNOVA INC COM | Utilities | 328.0 | $385K | 0.14% | NEW | — | $1174.86 | -19.8% |
| 73 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 862.0 | $374K | 0.13% | NEW | — | $433.33 | -29.0% |
| 74 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 10,240.0 | $370K | 0.13% | NEW | — | $36.13 | -4.4% |
| 75 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 493.0 | $363K | 0.13% | NEW | — | $735.88 | -2.3% |
| 76 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 4,700.0 | $359K | 0.13% | NEW | — | $76.40 | — |
| 77 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | — | 1,014.0 | $349K | 0.12% | NEW | — | $343.91 | +3.2% |
| 78 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 367.0 | $343K | 0.12% | NEW | — | $935.47 | -2.1% |
| 79 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 11,108.0 | $343K | 0.12% | NEW | — | $30.84 | — |
| 80 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,463.0 | $337K | 0.12% | NEW | — | $136.72 | — |
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%