Portfolio (Quarterly)
Guide ↗
Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 44,394.0 | $30.5M | 9.93% | — | — | $686.81 | +1.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 260,413.0 | $23.2M | 7.57% | — | — | $89.20 | +4.0% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 167,653.0 | $21.5M | 7.00% | -6K | -3.7% | $128.08 | +1.0% |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 481,888.0 | $17.7M | 5.77% | +34K | +7.6% | $36.78 | +1.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 199,503.0 | $16.1M | 5.24% | +150K | +307.0% | $80.57 | +0.9% |
| 6 | AAPL | APPLE INC | Technology | 47,114.0 | $13.6M | 4.44% | -9K | -16.3% | $289.36 | +12.4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 131,382.0 | $12.7M | 4.13% | -1K | -0.9% | $96.49 | -2.3% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 113,072.0 | $12.6M | 4.11% | +6K | +5.5% | $111.55 | -11.8% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 250,337.0 | $12.3M | 4.02% | +18K | +7.5% | $49.28 | +0.5% |
| 10 | RLY | SSGA ACTIVE ETF TR | — | 341,729.0 | $11.8M | 3.84% | +4K | +1.0% | $34.51 | +9.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 188,385.0 | $11.2M | 3.66% | +3K | +1.7% | $59.69 | +1.7% |
| 12 | VUG | VANGUARD INDEX FDS | — | 124,928.0 | $10.8M | 3.51% | +104K | +499.5% | $86.14 | +1.4% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 213,839.0 | $9.5M | 3.09% | -4K | -1.9% | $44.36 | +1.6% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 343,448.0 | $7.7M | 2.49% | -82K | -19.2% | $22.29 | -2.0% |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 271,557.0 | $7.1M | 2.32% | +5K | +2.0% | $26.18 | -1.9% |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 161,151.0 | $5.6M | 1.82% | -23K | -12.7% | $34.62 | -0.6% |
| 17 | TOTL | SSGA ACTIVE ETF TR | — | 139,407.0 | $5.5M | 1.79% | -1K | -1.1% | $39.47 | -2.5% |
| 18 | BOND | PIMCO ETF TR | — | 54,963.0 | $5.1M | 1.65% | — | — | $92.21 | -2.7% |
| 19 | ENTG | ENTEGRIS INC | Technology | 27,875.0 | $5.0M | 1.63% | -6K | -17.9% | $179.86 | -28.0% |
| 20 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 138,907.0 | $4.7M | 1.53% | — | — | $33.73 | -2.1% |
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%