Portfolio (Quarterly)
Guide ↗
BYRNE FINANCIAL FREEDOM, LLC
· CIK 0002063947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 811.0 | $608K | 0.24% | NEW | — | $749.34 | +3.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 4,854.0 | $570K | 0.22% | NEW | — | $117.45 | -7.0% |
| 63 | SPYM | SPDR SERIES TRUST | — | 6,358.0 | $559K | 0.22% | NEW | — | $87.88 | +3.2% |
| 64 | XBI | SPDR SERIES TRUST | — | 3,526.0 | $558K | 0.22% | NEW | — | $158.25 | +3.5% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 1,519.0 | $543K | 0.21% | NEW | — | $357.45 | -5.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,454.0 | $527K | 0.21% | NEW | — | $362.22 | +20.7% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 5,804.0 | $482K | 0.19% | NEW | — | $83.06 | +1.8% |
| 68 | VFLO | VICTORY PORTFOLIOS II | — | 9,865.0 | $451K | 0.18% | NEW | — | $45.75 | +20.8% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 8,891.0 | $448K | 0.17% | NEW | — | $50.39 | +3.8% |
| 70 | DXJ | WISDOMTREE TR | — | 2,574.0 | $447K | 0.17% | NEW | — | $173.55 | +3.7% |
| 71 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,191.0 | $430K | 0.17% | NEW | — | $59.73 | -0.0% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 1,257.0 | $429K | 0.17% | NEW | — | $341.02 | -2.3% |
| 73 | IEFA | ISHARES TR | — | 4,411.0 | $426K | 0.17% | NEW | — | $96.59 | +4.6% |
| 74 | BA | BOEING CO | Industrials | 1,964.0 | $425K | 0.17% | NEW | — | $216.42 | -1.9% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 590.0 | $425K | 0.17% | NEW | — | $719.51 | -13.2% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,794.0 | $424K | 0.17% | NEW | — | $236.57 | +2.3% |
| 77 | EEM | ISHARES TR | — | 5,948.0 | $407K | 0.16% | NEW | — | $68.41 | +0.4% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 2,189.0 | $406K | 0.16% | NEW | — | $185.27 | -5.4% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,837.0 | $405K | 0.16% | NEW | — | $220.49 | -7.3% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 4,898.0 | $405K | 0.16% | NEW | — | $82.63 | +8.9% |
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%