Portfolio (Quarterly)
Guide ↗
Freestate Advisors LLC
· CIK 0001660328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 325,280.0 | $19.8M | 14.77% | -10K | -2.9% | $60.79 | +2.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 25,809.0 | $17.7M | 13.24% | +442.0 | +1.7% | $686.81 | +3.5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 594,373.0 | $16.5M | 12.30% | -5K | -0.8% | $27.70 | +0.8% |
| 4 | AGG | ISHARES TR | — | 137,105.0 | $13.6M | 10.14% | +2K | +1.4% | $98.98 | -3.9% |
| 5 | SHYG | ISHARES TR | — | 265,076.0 | $11.2M | 8.40% | +4K | +1.4% | $42.41 | -2.2% |
| 6 | IGIB | ISHARES TR | — | 180,403.0 | $9.6M | 7.17% | +916.0 | +0.5% | $53.17 | -4.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 62,615.0 | $7.8M | 5.83% | -403.0 | -0.6% | $124.76 | -3.5% |
| 8 | SPIB | SPDR SERIES TRUST | — | 153,980.0 | $5.2M | 3.85% | +6K | +3.9% | $33.46 | -3.1% |
| 9 | BIL | SPDR SERIES TRUST | — | 41,104.0 | $3.8M | 2.81% | -1K | -2.6% | $91.64 | -0.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,958.0 | $3.7M | 2.77% | +33.0 | +0.7% | $746.77 | +3.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 102,366.0 | $3.2M | 2.42% | — | — | $31.71 | +4.7% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 57,717.0 | $2.3M | 1.75% | +988.0 | +1.7% | $40.58 | +4.4% |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 81,340.0 | $2.1M | 1.56% | +7K | +9.1% | $25.73 | -1.3% |
| 14 | SGOV | ISHARES TR | — | 16,906.0 | $1.7M | 1.27% | +7K | +76.0% | $100.67 | -0.0% |
| 15 | SHY | ISHARES TR | — | 18,001.0 | $1.5M | 1.10% | — | — | $82.11 | -1.1% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 28,429.0 | $1.4M | 1.07% | +299.0 | +1.1% | $50.49 | +0.4% |
| 17 | DGRO | ISHARES TR | — | 17,184.0 | $1.3M | 0.97% | — | — | $75.79 | +1.0% |
| 18 | AAPL | APPLE INC | Technology | 4,401.0 | $1.3M | 0.95% | — | — | $289.37 | +17.9% |
| 19 | QGRO | AMERICAN CENTY ETF TR | — | 9,610.0 | $1.1M | 0.85% | — | — | $118.05 | +0.2% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,580.0 | $1.1M | 0.83% | +845.0 | +3.9% | $49.28 | +0.4% |
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
Financial Services
54.6%
Technology
22.4%
Communication Services
12.0%
Industrials
11.1%