Portfolio (Quarterly)
Guide ↗
Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 14,014.0 | $362K | 0.12% | +459.0 | +3.4% | $25.85 | -2.9% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,340.0 | $343K | 0.11% | +255.0 | +2.8% | $36.76 | — |
| 23 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 680.0 | $307K | 0.10% | +10.0 | +1.5% | $450.98 | +21.0% |
| 24 | MAIN | MAIN STR CAP CORP | Financial Services | 5,675.0 | $294K | 0.10% | +98.0 | +1.8% | $51.88 | +11.7% |
| 25 | APG | API GROUP CORP | Industrials | 6,940.0 | $294K | 0.10% | +565.0 | +8.9% | $42.35 | -7.6% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 6,665.0 | $275K | 0.09% | +49.0 | +0.7% | $41.25 | +3.5% |
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
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%