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 | — | 167,653.0 | $21.5M | 7.00% | -6K | -3.7% | $128.08 | +1.0% |
| 2 | AAPL | APPLE INC | Technology | 47,114.0 | $13.6M | 4.44% | -9K | -16.3% | $289.36 | +12.4% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 131,382.0 | $12.7M | 4.13% | -1K | -0.9% | $96.49 | -2.3% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 213,839.0 | $9.5M | 3.09% | -4K | -1.9% | $44.36 | +1.6% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 343,448.0 | $7.7M | 2.49% | -82K | -19.2% | $22.29 | -2.0% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 161,151.0 | $5.6M | 1.82% | -23K | -12.7% | $34.62 | -0.6% |
| 7 | TOTL | SSGA ACTIVE ETF TR | — | 139,407.0 | $5.5M | 1.79% | -1K | -1.1% | $39.47 | -2.5% |
| 8 | ENTG | ENTEGRIS INC | Technology | 27,875.0 | $5.0M | 1.63% | -6K | -17.9% | $179.86 | -28.0% |
| 9 | WPC | WP CAREY INC | Real Estate | 45,121.0 | $3.2M | 1.05% | -718.0 | -1.6% | $71.50 | -1.9% |
| 10 | ECL | ECOLAB INC | Basic Materials | 10,932.0 | $3.0M | 0.99% | -164.0 | -1.5% | $278.60 | +0.6% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 85,163.0 | $2.3M | 0.76% | -3K | -3.0% | $27.47 | -2.4% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 35,003.0 | $1.8M | 0.58% | -30K | -46.0% | $50.57 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,799.0 | $1.6M | 0.53% | -678.0 | -9.1% | $238.34 | +7.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 4,354.0 | $1.3M | 0.43% | -170.0 | -3.8% | $303.11 | -2.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 6,368.0 | $1.3M | 0.41% | -102.0 | -1.6% | $200.09 | +8.7% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,067.0 | $1.1M | 0.37% | -442.0 | -2.7% | $71.25 | +1.2% |
| 17 | MUNI | PIMCO ETF TR | — | 21,387.0 | $1.1M | 0.37% | -2K | -8.0% | $52.60 | -2.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,827.0 | $768K | 0.25% | -49.0 | -2.6% | $420.60 | -15.3% |
| 19 | DFSU | DIMENSIONAL ETF TRUST | — | 15,585.0 | $727K | 0.24% | -2K | -13.4% | $46.63 | +2.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,897.0 | $708K | 0.23% | -102.0 | -5.1% | $373.01 | +34.3% |
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%