Portfolio (Quarterly)
Guide ↗
BYRNE FINANCIAL FREEDOM, LLC
· CIK 0002063947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XHB | SPDR SERIES TRUST | — | 3,461.0 | $400K | 0.16% | NEW | — | $115.57 | -10.7% |
| 82 | SAP | SAP SE | Technology | 2,565.0 | $395K | 0.15% | NEW | — | $154.11 | +39.6% |
| 83 | IJH | ISHARES TR | — | 5,043.0 | $389K | 0.15% | NEW | — | $77.11 | -1.6% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 6,771.0 | $386K | 0.15% | NEW | — | $56.98 | +10.0% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 5,244.0 | $378K | 0.15% | NEW | — | $72.17 | +5.0% |
| 86 | TLT | ISHARES TR | — | 4,309.0 | $372K | 0.14% | NEW | — | $86.42 | -4.9% |
| 87 | IHI | ISHARES TR | — | 7,456.0 | $368K | 0.14% | NEW | — | $49.41 | +8.5% |
| 88 | RBIL | RBB FD INC | — | 7,200.0 | $359K | 0.14% | NEW | — | $49.89 | +0.4% |
| 89 | U | UNITY SOFTWARE INC | Technology | 12,288.0 | $351K | 0.14% | NEW | — | $28.58 | +45.8% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $334K | 0.13% | NEW | — | $251.72 | +1.8% |
| 91 | ITA | ISHARES TR | — | 1,371.0 | $332K | 0.13% | NEW | — | $242.47 | -7.0% |
| 92 | SPYV | SPDR SERIES TRUST | — | 5,362.0 | $326K | 0.13% | NEW | — | $60.79 | +4.4% |
| 93 | VUG | VANGUARD INDEX FDS | — | 3,783.0 | $326K | 0.13% | NEW | — | $86.14 | +2.7% |
| 94 | IMCB | ISHARES TR | — | 3,349.0 | $323K | 0.13% | NEW | — | $96.55 | +2.3% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 553.0 | $321K | 0.12% | NEW | — | $580.91 | -17.8% |
| 96 | CIEN | CIENA CORP | Technology | 654.0 | $321K | 0.12% | NEW | — | $490.56 | -34.6% |
| 97 | MUNI | PIMCO ETF TR | — | 6,070.0 | $319K | 0.12% | NEW | — | $52.60 | -2.8% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,063.0 | $312K | 0.12% | NEW | — | $151.48 | -12.8% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,636.0 | $310K | 0.12% | NEW | — | $189.71 | +5.8% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,015.0 | $308K | 0.12% | NEW | — | $102.20 | +2.2% |
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%