Portfolio (Quarterly)
Guide ↗
Freestate Advisors LLC
· CIK 0001660328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 4,104.0 | $657K | 0.53% | NEW | — | $160.10 | -5.3% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,121.0 | $628K | 0.51% | NEW | — | $296.21 | -14.6% |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 20,282.0 | $538K | 0.44% | NEW | — | $26.52 | -1.8% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 2,647.0 | $537K | 0.44% | NEW | — | $203.05 | -6.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,604.0 | $516K | 0.42% | NEW | — | $53.76 | +9.2% |
| 26 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,015.0 | $488K | 0.40% | NEW | — | $480.67 | +4.7% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,494.0 | $482K | 0.39% | NEW | — | $322.33 | -6.0% |
| 28 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,731.0 | $434K | 0.35% | NEW | — | $27.62 | -0.7% |
| 29 | T | AT&T INC | Communication Services | 16,800.0 | $417K | 0.34% | NEW | — | $24.84 | +0.4% |
| 30 | — | ISHARES TR | — | 8,803.0 | $400K | 0.33% | NEW | — | $45.45 | — |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,208.0 | $375K | 0.30% | NEW | — | $40.73 | +17.4% |
| 32 | FDHY | FIDELITY COVINGTON TRUST | — | 5,884.0 | $290K | 0.24% | NEW | — | $49.33 | -0.5% |
| 33 | DE | DEERE & CO | Industrials | 577.0 | $269K | 0.22% | NEW | — | $465.95 | +14.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,161.0 | $268K | 0.22% | NEW | — | $230.82 | +16.3% |
| 35 | EDV | VANGUARD WORLD FD | — | 3,758.0 | $244K | 0.20% | NEW | — | $65.02 | -4.5% |
| 36 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 19,742.0 | $218K | 0.18% | NEW | — | $11.05 | +1.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 1,082.0 | $202K | 0.16% | NEW | — | $186.51 | +17.7% |
| 38 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,188.0 | $83K | 0.07% | NEW | — | $6.30 | -21.3% |
| 39 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 11,932.0 | $69K | 0.06% | NEW | — | $5.76 | -29.9% |
| 40 | — | XAI OCTAGN FLT RAT & ALT INM | — | 13,498.0 | $65K | 0.05% | NEW | — | $4.80 | — |
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
52.6%
Technology
21.1%
Communication Services
13.8%
Industrials
9.6%
Consumer Cyclical
2.8%