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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,780.0 | $482K | 0.17% | — | — | $270.62 | +57.0% |
| 62 | XEL | XCEL ENERGY INC | Utilities | 5,897.0 | $468K | 0.17% | -679.0 | -10.3% | $79.44 | +0.3% |
| 63 | DFSE | DIMENSIONAL ETF TRUST | — | 10,872.0 | $461K | 0.16% | +507.0 | +4.9% | $42.37 | +9.5% |
| 64 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 846.0 | $392K | 0.14% | — | — | $463.35 | +12.9% |
| 65 | MMM | 3M CO | Industrials | 2,646.0 | $384K | 0.14% | — | — | $145.23 | +11.4% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,597.0 | $379K | 0.14% | — | — | $237.55 | +21.9% |
| 67 | VSGX | VANGUARD WORLD FD | — | 5,053.0 | $362K | 0.13% | +337.0 | +7.2% | $71.73 | +11.6% |
| 68 | SMH | VANECK ETF TRUST | — | 922.0 | $354K | 0.13% | — | — | $383.43 | +47.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,428.0 | $351K | 0.12% | -16.0 | -0.7% | $144.44 | +4.5% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 670.0 | $350K | 0.12% | +6.0 | +0.9% | $522.71 | -8.5% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,085.0 | $344K | 0.12% | +402.0 | +4.6% | $37.84 | +0.8% |
| 72 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 13,555.0 | $343K | 0.12% | +979.0 | +7.8% | $25.32 | +1.6% |
| 73 | MAIN | MAIN STR CAP CORP | Financial Services | 5,577.0 | $295K | 0.10% | +221.0 | +4.1% | $52.96 | +4.6% |
| 74 | CCJ | CAMECO CORP | Energy | 2,532.0 | $275K | 0.10% | — | — | $108.61 | -20.2% |
| 75 | XJH | ISHARES TR | — | 5,810.0 | $264K | 0.09% | +1K | +23.8% | $45.37 | +13.4% |
| 76 | APG | API GROUP CORP | Industrials | 6,375.0 | $258K | 0.09% | +325.0 | +5.4% | $40.52 | +0.3% |
| 77 | AVIG | AMERICAN CENTY ETF TR | — | 6,212.0 | $258K | 0.09% | NEW | — | $41.54 | -1.1% |
| 78 | DFAI | DIMENSIONAL ETF TRUST | — | 6,616.0 | $258K | 0.09% | -155.0 | -2.3% | $38.96 | +6.5% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 514.0 | $246K | 0.09% | NEW | — | $479.20 | — |
| 80 | CVX | CHEVRON CORPORATION | Energy | 1,170.0 | $242K | 0.09% | NEW | — | $206.93 | -11.3% |
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
50.0%
Financial Services
12.7%
Real Estate
7.7%
Basic Materials
7.3%
Consumer Cyclical
6.5%
Industrials
5.4%
Consumer Defensive
2.7%
Healthcare
2.7%
Energy
2.1%
Utilities
1.8%