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 | — | PUTNAM ETF TRUST | — | 127,276.0 | $1.1M | 0.37% | NEW | — | $8.92 | — |
| 42 | MUNI | PIMCO ETF TR | — | 21,387.0 | $1.1M | 0.37% | -2K | -8.0% | $52.60 | -2.6% |
| 43 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 57,385.0 | $1.1M | 0.36% | — | — | $19.46 | +31.7% |
| 44 | DAL | DELTA AIR LINES INC | Industrials | 10,930.0 | $1.0M | 0.33% | — | — | $93.66 | -18.4% |
| 45 | PHYL | PGIM ETF TR | — | 28,478.0 | $993K | 0.32% | +330.0 | +1.2% | $34.88 | -1.1% |
| 46 | JNK | SPDR SERIES TRUST | — | 9,598.0 | $925K | 0.30% | — | — | $96.37 | -1.2% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,827.0 | $768K | 0.25% | -49.0 | -2.6% | $420.60 | -15.3% |
| 48 | FPE | FIRST TR EXCH TRADED FD III | — | 42,663.0 | $763K | 0.25% | +2K | +6.2% | $17.88 | -1.6% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,790.0 | $744K | 0.24% | +10.0 | +0.6% | $415.64 | -4.7% |
| 50 | DFSU | DIMENSIONAL ETF TRUST | — | 15,585.0 | $727K | 0.24% | -2K | -13.4% | $46.63 | +2.4% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,897.0 | $708K | 0.23% | -102.0 | -5.1% | $373.01 | +34.3% |
| 52 | CAT | CATERPILLAR INC | Industrials | 664.0 | $707K | 0.23% | -100.0 | -13.1% | $1065.24 | -26.9% |
| 53 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 8,855.0 | $691K | 0.23% | -4K | -30.5% | $78.03 | -3.1% |
| 54 | BLOK | AMPLIFY ETF TR | — | 10,009.0 | $627K | 0.20% | — | — | $62.63 | -3.2% |
| 55 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 37,770.0 | $624K | 0.20% | +271.0 | +0.7% | $16.52 | +1.0% |
| 56 | USB | US BANCORP | Financial Services | 10,211.0 | $617K | 0.20% | — | — | $60.40 | +1.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,395.0 | $608K | 0.20% | — | — | $253.99 | +6.8% |
| 58 | SMH | VANECK ETF TRUST | — | 922.0 | $605K | 0.20% | — | — | $655.93 | -16.9% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 1,597.0 | $588K | 0.19% | — | — | $368.38 | +7.7% |
| 60 | XVV | ISHARES TR | — | 10,298.0 | $585K | 0.19% | -2K | -14.2% | $56.79 | +2.8% |
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%