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 | VOO | VANGUARD INDEX FDS | — | 25,367.0 | $15.2M | 12.12% | +1K | +5.1% | $597.55 | +14.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 599,360.0 | $14.8M | 11.86% | -11K | -1.7% | $24.75 | +10.5% |
| 4 | AGG | ISHARES TR | — | 135,192.0 | $13.4M | 10.73% | +2K | +1.6% | $99.27 | -0.9% |
| 5 | SHYG | ISHARES TR | — | 261,437.0 | $11.1M | 8.85% | — | — | $42.31 | +0.3% |
| 6 | IGIB | ISHARES TR | — | 179,487.0 | $9.6M | 7.64% | +893.0 | +0.5% | $53.22 | -0.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 63,018.0 | $7.0M | 5.57% | -351.0 | -0.6% | $110.47 | +7.9% |
| 8 | SPIB | SPDR SERIES TRUST | — | 148,143.0 | $5.0M | 3.97% | +15K | +11.6% | $33.54 | -0.6% |
| 9 | BIL | SPDR SERIES TRUST | — | 42,205.0 | $3.9M | 3.09% | -5K | -11.2% | $91.64 | -0.1% |
| 10 | 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% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 102,255.0 | $3.1M | 2.51% | +6K | +6.0% | $30.68 | +5.1% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 56,729.0 | $2.3M | 1.84% | — | — | $40.54 | +2.7% |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 74,558.0 | $1.9M | 1.54% | +15K | +24.6% | $25.79 | +0.0% |
| 14 | SHY | ISHARES TR | — | 17,926.0 | $1.5M | 1.18% | -557.0 | -3.0% | $82.57 | -0.5% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 28,130.0 | $1.4M | 1.13% | +15K | +115.8% | $50.37 | +0.6% |
| 16 | DGRO | ISHARES TR | — | 17,120.0 | $1.2M | 0.96% | +373.0 | +2.2% | $70.18 | +5.7% |
| 17 | AAPL | APPLE INC | Technology | 4,396.0 | $1.1M | 0.89% | — | — | $253.80 | +20.2% |
| 18 | QGRO | AMERICAN CENTY ETF TR | — | 9,605.0 | $1.0M | 0.81% | — | — | $105.03 | +8.1% |
| 19 | SGOV | ISHARES TR | — | 9,606.0 | $967K | 0.77% | +2K | +31.5% | $100.66 | -0.1% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,735.0 | $925K | 0.74% | +977.0 | +4.7% | $42.54 | +12.6% |
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%