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 | $596K | 0.48% | — | — | $145.23 | +4.4% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,366.0 | $560K | 0.45% | +762.0 | +7.9% | $54.05 | +8.6% |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 20,373.0 | $535K | 0.43% | — | — | $26.26 | -0.8% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,121.0 | $514K | 0.41% | — | — | $242.39 | +4.4% |
| 25 | T | AT&T INC | Communication Services | 16,603.0 | $481K | 0.39% | -197.0 | -1.2% | $28.99 | -14.0% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,019.0 | $472K | 0.38% | — | — | $463.21 | +8.6% |
| 27 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,981.0 | $462K | 0.37% | +1K | +8.0% | $27.23 | +0.8% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,210.0 | $462K | 0.37% | — | — | $50.20 | -4.7% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 2,083.0 | $438K | 0.35% | -564.0 | -21.3% | $210.04 | -9.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,460.0 | $429K | 0.34% | -34.0 | -2.3% | $294.09 | +3.0% |
| 31 | — | ISHARES TR | — | 8,834.0 | $408K | 0.33% | — | — | $46.23 | — |
| 32 | DE | DEERE & CO | Industrials | 579.0 | $326K | 0.26% | — | — | $563.37 | -5.7% |
| 33 | FDHY | FIDELITY COVINGTON TRUST | — | 6,013.0 | $292K | 0.23% | +129.0 | +2.2% | $48.54 | +1.1% |
| 34 | DOW | DOW HLDGS INC | Basic Materials | 6,353.0 | $265K | 0.21% | NEW | — | $41.65 | -13.8% |
| 35 | AVIV | AMERICAN CENTY ETF TR | — | 3,406.0 | $255K | 0.20% | NEW | — | $74.83 | +5.9% |
| 36 | EDV | VANGUARD WORLD FD | — | 3,758.0 | $244K | 0.20% | — | — | $64.96 | -4.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,161.0 | $242K | 0.19% | — | — | $208.27 | +28.9% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,975.0 | $233K | 0.19% | NEW | — | $58.55 | -0.5% |
| 39 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 20,163.0 | $225K | 0.18% | +421.0 | +2.1% | $11.14 | +1.1% |
| 40 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,663.0 | $70K | 0.06% | +475.0 | +3.6% | $5.10 | -2.7% |
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%