Portfolio (Quarterly)
Guide ↗
BYRNE FINANCIAL FREEDOM, LLC
· CIK 0002063947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 58,780.0 | $3.5M | 1.35% | NEW | — | $58.92 | -6.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 16,005.0 | $3.2M | 1.25% | NEW | — | $200.09 | +15.1% |
| 23 | JSI | JANUS DETROIT STR TR | — | 62,332.0 | $3.2M | 1.25% | NEW | — | $51.21 | -0.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,136.0 | $2.3M | 0.91% | NEW | — | $746.65 | +3.2% |
| 25 | SPYG | SPDR SERIES TRUST | — | 19,262.0 | $2.3M | 0.90% | NEW | — | $118.99 | +2.3% |
| 26 | SMLF | ISHARES TR | — | 25,588.0 | $2.3M | 0.89% | NEW | — | $89.14 | -1.1% |
| 27 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 44,877.0 | $2.2M | 0.85% | NEW | — | $48.80 | +1.4% |
| 28 | CAH | CARDINAL HEALTH INC | Healthcare | 8,866.0 | $2.1M | 0.82% | NEW | — | $237.57 | +4.0% |
| 29 | APH | AMPHENOL CORP | Technology | 11,935.0 | $2.1M | 0.82% | NEW | — | $176.32 | -53.1% |
| 30 | PTH | INVESCO EXCHANGE TRADED FD T | — | 32,917.0 | $2.0M | 0.77% | NEW | — | $59.76 | +2.3% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 38,880.0 | $2.0M | 0.77% | NEW | — | $50.49 | +0.2% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 10,272.0 | $2.0M | 0.76% | NEW | — | $190.52 | -1.7% |
| 33 | AVGO | BROADCOM INC | Technology | 4,356.0 | $1.6M | 0.64% | NEW | — | $377.79 | -5.3% |
| 34 | PYLD | PIMCO ETF TR | — | 56,623.0 | $1.5M | 0.59% | NEW | — | $26.52 | -1.8% |
| 35 | XAR | SPDR SERIES TRUST | — | 5,277.0 | $1.5M | 0.58% | NEW | — | $283.79 | -10.9% |
| 36 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 24,455.0 | $1.4M | 0.55% | NEW | — | $57.88 | +5.0% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 3,119.0 | $1.3M | 0.53% | NEW | — | $431.46 | +21.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,622.0 | $1.3M | 0.51% | NEW | — | $281.20 | -16.5% |
| 39 | SOXX | ISHARES TR | — | 1,896.0 | $1.2M | 0.47% | NEW | — | $640.82 | -18.9% |
| 40 | — | FORTINET INC | — | 7,537.0 | $1.2M | 0.45% | NEW | — | $153.63 | — |
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%