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 | — | 335,122.0 | $19.0M | 15.16% | -6K | -1.9% | $56.58 | +7.1% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 599,360.0 | $14.8M | 11.86% | -11K | -1.7% | $24.75 | +10.5% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 63,018.0 | $7.0M | 5.57% | -351.0 | -0.6% | $110.47 | +7.9% |
| 4 | BIL | SPDR SERIES TRUST | — | 42,205.0 | $3.9M | 3.09% | -5K | -11.2% | $91.64 | -0.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,925.0 | $3.2M | 2.56% | -437.0 | -8.2% | $650.30 | +14.2% |
| 6 | SHY | ISHARES TR | — | 17,926.0 | $1.5M | 1.18% | -557.0 | -3.0% | $82.57 | -0.5% |
| 7 | T | AT&T INC | Communication Services | 16,603.0 | $481K | 0.39% | -197.0 | -1.2% | $28.99 | -14.0% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 2,083.0 | $438K | 0.35% | -564.0 | -21.3% | $210.04 | -9.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,460.0 | $429K | 0.34% | -34.0 | -2.3% | $294.09 | +3.0% |
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%