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 | AVUS | AMERICAN CENTY ETF TR | — | 174,097.0 | $19.4M | 6.89% | -9K | -4.7% | $111.18 | +14.2% |
| 2 | AAPL | APPLE INC | Technology | 56,267.0 | $14.3M | 5.09% | -777.0 | -1.4% | $253.79 | +21.5% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 184,481.0 | $5.4M | 1.94% | -56K | -23.2% | $29.49 | +17.2% |
| 4 | ECL | ECOLAB INC | Basic Materials | 11,096.0 | $3.0M | 1.05% | -676.0 | -5.7% | $266.03 | -4.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,477.0 | $1.6M | 0.56% | -75.0 | -1.0% | $208.27 | +27.4% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 53,140.0 | $1.3M | 0.47% | -2K | -2.8% | $25.10 | +15.3% |
| 7 | SDY | SPDR SERIES TRUST | — | 8,254.0 | $1.2M | 0.43% | -589.0 | -6.7% | $146.02 | +2.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 4,524.0 | $1.2M | 0.42% | -47.0 | -1.0% | $261.91 | +11.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,509.0 | $1.1M | 0.38% | -83.0 | -0.5% | $64.08 | +12.0% |
| 10 | PHYL | PGIM ETF TR | — | 28,148.0 | $975K | 0.35% | -2K | -5.2% | $34.63 | +1.6% |
| 11 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 12,746.0 | $851K | 0.30% | -10K | -42.8% | $66.77 | +11.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,999.0 | $740K | 0.26% | -452.0 | -18.4% | $370.23 | +12.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,597.0 | $687K | 0.24% | -44.0 | -2.7% | $430.29 | -3.8% |
| 14 | CAT | CATERPILLAR INC | Industrials | 764.0 | $541K | 0.19% | -50.0 | -6.1% | $708.47 | +28.2% |
| 15 | USB | US BANCORP | Financial Services | 10,211.0 | $531K | 0.19% | -966.0 | -8.6% | $52.01 | +6.2% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 3,401.0 | $528K | 0.19% | -285.0 | -7.7% | $155.27 | -6.2% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 5,897.0 | $468K | 0.17% | -679.0 | -10.3% | $79.44 | +2.1% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,428.0 | $351K | 0.12% | -16.0 | -0.7% | $144.44 | -1.0% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 6,616.0 | $258K | 0.09% | -155.0 | -2.3% | $38.96 | +7.7% |
| 20 | EME | EMCOR GROUP INC | Industrials | 328.0 | $242K | 0.09% | -69.0 | -17.4% | $737.75 | +16.8% |
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
50.0%
Financial Services
12.7%
Real Estate
7.7%
Basic Materials
7.3%
Consumer Cyclical
6.5%
Industrials
5.4%
Consumer Defensive
2.7%
Healthcare
2.7%
Energy
2.1%
Utilities
1.8%