Portfolio (Quarterly)
Guide ↗
Freestate Advisors LLC
· CIK 0001660328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW HLDGS INC | Basic Materials | 6,353.0 | $265K | 0.21% | NEW | — | $41.65 | -13.8% |
| 2 | AVIV | AMERICAN CENTY ETF TR | — | 3,406.0 | $255K | 0.20% | NEW | — | $74.83 | +5.9% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,975.0 | $233K | 0.19% | NEW | — | $58.55 | -0.5% |
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
50.3%
Technology
18.3%
Communication Services
15.5%
Industrials
10.3%
Basic Materials
3.0%
Consumer Cyclical
2.7%