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 | CAT | CATERPILLAR INC | Industrials | 664.0 | $707K | 0.23% | -100.0 | -13.1% | $1065.24 | -26.9% |
| 22 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 8,855.0 | $691K | 0.23% | -4K | -30.5% | $78.03 | -3.1% |
| 23 | XVV | ISHARES TR | — | 10,298.0 | $585K | 0.19% | -2K | -14.2% | $56.79 | +2.8% |
| 24 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36,259.0 | $545K | 0.18% | -1K | -2.9% | $15.03 | +53.6% |
| 25 | DFSI | DIMENSIONAL ETF TRUST | — | 10,608.0 | $478K | 0.16% | -1K | -11.1% | $45.10 | +3.2% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 9,323.0 | $456K | 0.15% | -2K | -14.2% | $48.88 | -0.3% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 5,151.0 | $414K | 0.14% | -746.0 | -12.7% | $80.31 | -5.5% |
| 28 | VSGX | VANGUARD WORLD FD | — | 4,084.0 | $336K | 0.11% | -969.0 | -19.2% | $82.33 | +0.2% |
| 29 | MMM | 3M CO | Industrials | 1,874.0 | $303K | 0.10% | -772.0 | -29.2% | $161.89 | +5.2% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 2,178.0 | $295K | 0.10% | -1K | -36.0% | $135.38 | +3.3% |
| 31 | XJH | ISHARES TR | — | 4,934.0 | $257K | 0.08% | -876.0 | -15.1% | $52.15 | -3.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 509.0 | $255K | 0.08% | -5.0 | -1.0% | $500.39 | — |
| 33 | CCJ | CAMECO CORP | Energy | 2,233.0 | $227K | 0.07% | -299.0 | -11.8% | $101.86 | -5.5% |
| 34 | VOE | VANGUARD INDEX FDS | — | 1,142.0 | $226K | 0.07% | -28.0 | -2.4% | $197.53 | +4.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 603.0 | $215K | 0.07% | -126.0 | -17.3% | $357.25 | -6.2% |
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%