Portfolio (Quarterly)
Guide ↗
BYRNE FINANCIAL FREEDOM, LLC
· CIK 0002063947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,031.0 | $1.1M | 0.43% | NEW | — | $1064.90 | -23.6% |
| 42 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 25,205.0 | $1.1M | 0.43% | NEW | — | $43.40 | +0.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 908.0 | $1.1M | 0.42% | NEW | — | $1174.86 | -19.8% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 8,842.0 | $1.0M | 0.41% | NEW | — | $117.28 | -2.0% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 19,252.0 | $1.0M | 0.40% | NEW | — | $53.61 | +8.4% |
| 46 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,586.0 | $1.0M | 0.40% | NEW | — | $133.25 | -18.4% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,080.0 | $1.0M | 0.39% | NEW | — | $327.34 | +9.6% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 6,353.0 | $1.0M | 0.39% | NEW | — | $158.65 | +8.1% |
| 49 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,315.0 | $945K | 0.37% | NEW | — | $284.95 | -20.0% |
| 50 | QCOM | QUALCOMM INC | Technology | 5,111.0 | $944K | 0.37% | NEW | — | $184.78 | -8.7% |
| 51 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 22,491.0 | $918K | 0.36% | NEW | — | $40.80 | -7.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,428.0 | $871K | 0.34% | NEW | — | $253.95 | +8.4% |
| 53 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,143.0 | $822K | 0.32% | NEW | — | $89.85 | +5.3% |
| 54 | GE | GE AEROSPACE | Industrials | 2,168.0 | $810K | 0.32% | NEW | — | $373.81 | -9.8% |
| 55 | ORCL | ORACLE CORP | Technology | 5,361.0 | $786K | 0.31% | NEW | — | $146.55 | +8.4% |
| 56 | VIS | VANGUARD WORLD FD | — | 1,999.0 | $721K | 0.28% | NEW | — | $360.43 | -6.6% |
| 57 | MOAT | VANECK ETF TRUST | — | 6,879.0 | $715K | 0.28% | NEW | — | $103.96 | +7.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,908.0 | $673K | 0.26% | NEW | — | $352.68 | -9.0% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 4,563.0 | $624K | 0.24% | NEW | — | $136.73 | +16.6% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 12,297.0 | $622K | 0.24% | NEW | — | $50.57 | — |
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
48.5%
Consumer Cyclical
17.8%
Financial Services
16.5%
Consumer Defensive
5.4%
Communication Services
4.3%
Healthcare
3.7%
Industrials
2.5%
Utilities
0.8%
Energy
0.5%