Portfolio (Quarterly)
Guide ↗
Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAU | DIMENSIONAL ETF TRUST | — | 10,697.0 | $553K | 0.18% | — | — | $51.69 | +1.8% |
| 62 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36,259.0 | $545K | 0.18% | -1K | -2.9% | $15.03 | +53.6% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,598.0 | $484K | 0.16% | — | — | $303.01 | -3.8% |
| 64 | DFSI | DIMENSIONAL ETF TRUST | — | 10,608.0 | $478K | 0.16% | -1K | -11.1% | $45.10 | +3.2% |
| 65 | DFSE | DIMENSIONAL ETF TRUST | — | 9,323.0 | $456K | 0.15% | -2K | -14.2% | $48.88 | -0.3% |
| 66 | CAIE | CALAMOS ETF TR | — | 16,488.0 | $449K | 0.15% | +7K | +73.1% | $27.21 | -2.4% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 847.0 | $442K | 0.14% | — | — | $522.12 | +1.1% |
| 68 | XEL | XCEL ENERGY INC | Utilities | 5,151.0 | $414K | 0.14% | -746.0 | -12.7% | $80.31 | -5.5% |
| 69 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 14,014.0 | $362K | 0.12% | +459.0 | +3.4% | $25.85 | -2.9% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,433.0 | $357K | 0.12% | — | — | $146.63 | -0.3% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,340.0 | $343K | 0.11% | +255.0 | +2.8% | $36.76 | — |
| 72 | VSGX | VANGUARD WORLD FD | — | 4,084.0 | $336K | 0.11% | -969.0 | -19.2% | $82.33 | +0.2% |
| 73 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 680.0 | $307K | 0.10% | +10.0 | +1.5% | $450.98 | +21.0% |
| 74 | MMM | 3M CO | Industrials | 1,874.0 | $303K | 0.10% | -772.0 | -29.2% | $161.89 | +5.2% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,178.0 | $295K | 0.10% | -1K | -36.0% | $135.38 | +3.3% |
| 76 | MAIN | MAIN STR CAP CORP | Financial Services | 5,675.0 | $294K | 0.10% | +98.0 | +1.8% | $51.88 | +11.7% |
| 77 | APG | API GROUP CORP | Industrials | 6,940.0 | $294K | 0.10% | +565.0 | +8.9% | $42.35 | -7.6% |
| 78 | GOOG | ALPHABET INC | — | 828.0 | $292K | 0.10% | — | — | $353.21 | — |
| 79 | DFAI | DIMENSIONAL ETF TRUST | — | 6,665.0 | $275K | 0.09% | +49.0 | +0.7% | $41.25 | +3.5% |
| 80 | XJH | ISHARES TR | — | 4,934.0 | $257K | 0.08% | -876.0 | -15.1% | $52.15 | -3.5% |
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%