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 | RUNN | STRATEGIC TRUST | — | 130,791.0 | $4.2M | 1.38% | +2K | +1.6% | $32.40 | +6.4% |
| 22 | WPC | WP CAREY INC | Real Estate | 45,121.0 | $3.2M | 1.05% | -718.0 | -1.6% | $71.50 | -1.9% |
| 23 | ECL | ECOLAB INC | Basic Materials | 10,932.0 | $3.0M | 0.99% | -164.0 | -1.5% | $278.60 | +0.6% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 98,101.0 | $2.6M | 0.85% | — | — | $26.50 | -2.6% |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 85,163.0 | $2.3M | 0.76% | -3K | -3.0% | $27.47 | -2.4% |
| 26 | AVIG | AMERICAN CENTY ETF TR | — | 43,239.0 | $1.8M | 0.58% | +37K | +596.1% | $41.41 | -2.1% |
| 27 | LQD | ISHARES TR | — | 16,239.0 | $1.8M | 0.58% | +251.0 | +1.6% | $109.07 | -3.5% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 35,003.0 | $1.8M | 0.58% | -30K | -46.0% | $50.57 | — |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 35,909.0 | $1.6M | 0.53% | — | — | $45.34 | -6.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,799.0 | $1.6M | 0.53% | -678.0 | -9.1% | $238.34 | +7.0% |
| 31 | CSRE | COHEN & STEERS ETF TRUST | — | 56,338.0 | $1.6M | 0.52% | +13K | +30.7% | $28.38 | +0.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 7,256.0 | $1.6M | 0.52% | — | — | $217.93 | +2.8% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 52,882.0 | $1.5M | 0.50% | — | — | $28.96 | +1.4% |
| 34 | DVY | ISHARES TR | — | 9,094.0 | $1.4M | 0.46% | +131.0 | +1.5% | $156.31 | +4.2% |
| 35 | VB | VANGUARD INDEX FDS | — | 4,354.0 | $1.3M | 0.43% | -170.0 | -3.8% | $303.11 | -2.4% |
| 36 | SDY | SPDR SERIES TRUST | — | 8,461.0 | $1.3M | 0.42% | +207.0 | +2.5% | $152.19 | +2.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 6,368.0 | $1.3M | 0.41% | -102.0 | -1.6% | $200.09 | +8.7% |
| 38 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,153.0 | $1.2M | 0.40% | +340.0 | +0.6% | $22.20 | +2.2% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,589.0 | $1.2M | 0.38% | — | — | $736.53 | -3.9% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,067.0 | $1.1M | 0.37% | -442.0 | -2.7% | $71.25 | +1.2% |
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%