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 | ENTG | ENTEGRIS INC | Technology | 33,963.0 | $4.0M | 1.42% | — | — | $117.24 | +18.1% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 64,785.0 | $3.3M | 1.17% | +18K | +39.5% | $50.61 | — |
| 23 | WPC | WP CAREY INC | Real Estate | 45,839.0 | $3.1M | 1.11% | +2K | +3.5% | $67.96 | +4.5% |
| 24 | ECL | ECOLAB INC | Basic Materials | 11,096.0 | $3.0M | 1.05% | -676.0 | -5.7% | $266.03 | +4.9% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 98,100.0 | $2.6M | 0.93% | +3K | +3.2% | $26.61 | -2.8% |
| 26 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 87,762.0 | $2.4M | 0.85% | +2K | +2.2% | $27.15 | -1.2% |
| 27 | LQD | ISHARES TR | — | 15,988.0 | $1.7M | 0.62% | — | — | $109.02 | -3.1% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 36,007.0 | $1.7M | 0.59% | +790.0 | +2.2% | $45.89 | -6.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,477.0 | $1.6M | 0.56% | -75.0 | -1.0% | $208.27 | +23.4% |
| 30 | VTV | VANGUARD INDEX FDS | — | 7,239.0 | $1.4M | 0.51% | — | — | $196.20 | +15.6% |
| 31 | DVY | ISHARES TR | — | 8,963.0 | $1.4M | 0.48% | +45.0 | +0.5% | $151.44 | +8.9% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 53,140.0 | $1.3M | 0.47% | -2K | -2.8% | $25.10 | +18.5% |
| 33 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 57,482.0 | $1.3M | 0.46% | +4K | +6.8% | $22.49 | +17.3% |
| 34 | PID | INVESCO EXCHANGE TRADED FD T | — | 54,813.0 | $1.2M | 0.43% | +399.0 | +0.7% | $22.26 | +3.2% |
| 35 | MUNI | PIMCO ETF TR | — | 23,255.0 | $1.2M | 0.43% | +896.0 | +4.0% | $52.19 | -1.9% |
| 36 | SDY | SPDR SERIES TRUST | — | 8,254.0 | $1.2M | 0.43% | -589.0 | -6.7% | $146.02 | +7.2% |
| 37 | VB | VANGUARD INDEX FDS | — | 4,524.0 | $1.2M | 0.42% | -47.0 | -1.0% | $261.91 | +14.7% |
| 38 | CSRE | COHEN & STEERS ETF TRUST | — | 43,100.0 | $1.1M | 0.40% | NEW | — | $26.28 | +8.7% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 6,470.0 | $1.1M | 0.40% | — | — | $174.41 | +32.4% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,509.0 | $1.1M | 0.38% | -83.0 | -0.5% | $64.08 | +15.2% |
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
12.8%
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%