Portfolio (Quarterly)
Guide ↗
Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 481,888.0 | $17.7M | 5.77% | +34K | +7.6% | $36.78 | +1.4% |
| 2 | VO | VANGUARD INDEX FDS | — | 199,503.0 | $16.1M | 5.24% | +150K | +307.0% | $80.57 | +0.9% |
| 3 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 113,072.0 | $12.6M | 4.11% | +6K | +5.5% | $111.55 | -11.8% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 250,337.0 | $12.3M | 4.02% | +18K | +7.5% | $49.28 | +0.5% |
| 5 | RLY | SSGA ACTIVE ETF TR | — | 341,729.0 | $11.8M | 3.84% | +4K | +1.0% | $34.51 | +9.3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 188,385.0 | $11.2M | 3.66% | +3K | +1.7% | $59.69 | +1.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 124,928.0 | $10.8M | 3.51% | +104K | +499.5% | $86.14 | +1.4% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 271,557.0 | $7.1M | 2.32% | +5K | +2.0% | $26.18 | -1.9% |
| 9 | RUNN | STRATEGIC TRUST | — | 130,791.0 | $4.2M | 1.38% | +2K | +1.6% | $32.40 | +6.4% |
| 10 | AVIG | AMERICAN CENTY ETF TR | — | 43,239.0 | $1.8M | 0.58% | +37K | +596.1% | $41.41 | -2.1% |
| 11 | LQD | ISHARES TR | — | 16,239.0 | $1.8M | 0.58% | +251.0 | +1.6% | $109.07 | -3.5% |
| 12 | CSRE | COHEN & STEERS ETF TRUST | — | 56,338.0 | $1.6M | 0.52% | +13K | +30.7% | $28.38 | +0.5% |
| 13 | DVY | ISHARES TR | — | 9,094.0 | $1.4M | 0.46% | +131.0 | +1.5% | $156.31 | +4.2% |
| 14 | SDY | SPDR SERIES TRUST | — | 8,461.0 | $1.3M | 0.42% | +207.0 | +2.5% | $152.19 | +2.3% |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,153.0 | $1.2M | 0.40% | +340.0 | +0.6% | $22.20 | +2.2% |
| 16 | PHYL | PGIM ETF TR | — | 28,478.0 | $993K | 0.32% | +330.0 | +1.2% | $34.88 | -1.1% |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 42,663.0 | $763K | 0.25% | +2K | +6.2% | $17.88 | -1.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,790.0 | $744K | 0.24% | +10.0 | +0.6% | $415.64 | -4.7% |
| 19 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 37,770.0 | $624K | 0.20% | +271.0 | +0.7% | $16.52 | +1.0% |
| 20 | CAIE | CALAMOS ETF TR | — | 16,488.0 | $449K | 0.15% | +7K | +73.1% | $27.21 | -2.4% |
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
Technology
50.8%
Financial Services
12.3%
Real Estate
7.9%
Basic Materials
7.5%
Consumer Cyclical
7.2%
Industrials
6.3%
Healthcare
3.3%
Consumer Defensive
2.1%
Utilities
1.5%
Energy
0.6%