Portfolio (Quarterly)
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Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHYL | PGIM ETF TR | — | 28,148.0 | $975K | 0.35% | -2K | -5.2% | $34.63 | -0.4% |
| 42 | JNK | SPDR SERIES TRUST | — | 9,630.0 | $922K | 0.33% | +432.0 | +4.7% | $95.72 | -0.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,589.0 | $917K | 0.33% | — | — | $577.28 | +22.6% |
| 44 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 12,746.0 | $851K | 0.30% | -10K | -42.8% | $66.77 | +13.2% |
| 45 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 37,342.0 | $742K | 0.26% | +3K | +8.3% | $19.86 | +16.2% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,999.0 | $740K | 0.26% | -452.0 | -18.4% | $370.23 | +35.3% |
| 47 | DFSU | DIMENSIONAL ETF TRUST | — | 18,004.0 | $740K | 0.26% | +136.0 | +0.8% | $41.09 | +16.2% |
| 48 | DAL | DELTA AIR LINES INC | Industrials | 10,928.0 | $726K | 0.26% | — | — | $66.48 | +14.9% |
| 49 | FPE | FIRST TR EXCH TRADED FD III | — | 40,165.0 | $713K | 0.25% | +946.0 | +2.4% | $17.76 | -0.9% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,876.0 | $697K | 0.25% | — | — | $371.75 | -4.2% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 1,597.0 | $687K | 0.24% | -44.0 | -2.7% | $430.29 | -7.8% |
| 52 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 37,499.0 | $606K | 0.22% | +2K | +5.1% | $16.17 | +3.2% |
| 53 | XVV | ISHARES TR | — | 11,997.0 | $591K | 0.21% | +1K | +11.7% | $49.22 | +18.6% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,393.0 | $585K | 0.21% | — | — | $244.45 | +10.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 764.0 | $541K | 0.19% | -50.0 | -6.1% | $708.47 | +10.0% |
| 56 | USB | US BANCORP | Financial Services | 10,211.0 | $531K | 0.19% | -966.0 | -8.6% | $52.01 | +17.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 3,401.0 | $528K | 0.19% | -285.0 | -7.7% | $155.27 | -10.0% |
| 58 | DFSI | DIMENSIONAL ETF TRUST | — | 11,929.0 | $506K | 0.18% | — | — | $42.40 | +9.7% |
| 59 | BLOK | AMPLIFY ETF TR | — | 9,970.0 | $497K | 0.18% | +230.0 | +2.4% | $49.81 | +21.7% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 10,678.0 | $482K | 0.17% | — | — | $45.12 | +16.6% |
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%