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 | CSRE | COHEN & STEERS ETF TRUST | — | 43,100.0 | $1.1M | 0.40% | NEW | — | $26.28 | +8.5% |
| 2 | AVIG | AMERICAN CENTY ETF TR | — | 6,212.0 | $258K | 0.09% | NEW | — | $41.54 | -2.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 514.0 | $246K | 0.09% | NEW | — | $479.20 | — |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,170.0 | $242K | 0.09% | NEW | — | $206.93 | +2.0% |
| 5 | CAIE | CALAMOS ETF TR | — | 9,526.0 | $239K | 0.09% | NEW | — | $25.14 | +5.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 218.0 | $217K | 0.08% | NEW | — | $997.43 | -5.8% |
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
12.8%
Real Estate
7.9%
Basic Materials
7.4%
Consumer Cyclical
6.6%
Industrials
5.4%
Consumer Defensive
2.8%
Healthcare
2.7%
Utilities
1.8%
Energy
1.3%