Portfolio (Quarterly)
Guide ↗
Future Financial Wealth Managment LLC
· CIK 0001801892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 64,600.0 | $17.0M | 10.93% | +4K | +6.2% | $262.48 | +10.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 26,279.0 | $16.9M | 10.90% | +1K | +4.6% | $643.45 | +7.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 147,469.0 | $7.5M | 4.81% | +14K | +10.8% | $50.58 | -0.0% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 143,384.0 | $6.5M | 4.19% | +5K | +3.5% | $45.38 | +8.5% |
| 5 | IWY | ISHARES TR | — | 22,623.0 | $6.2M | 3.99% | +990.0 | +4.6% | $273.97 | +3.6% |
| 6 | TSPA | T ROWE PRICE ETF INC | — | 119,727.0 | $5.3M | 3.41% | +5K | +4.5% | $44.23 | +7.4% |
| 7 | SMH | VANECK ETF TRUST | — | 6,921.0 | $3.1M | 2.02% | +111.0 | +1.6% | $453.01 | +25.6% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,844.0 | $3.0M | 1.95% | +2K | +8.9% | $126.58 | +14.8% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 17,983.0 | $2.7M | 1.71% | +593.0 | +3.4% | $147.77 | +9.5% |
| 10 | ITA | ISHARES TR | — | 10,482.0 | $2.5M | 1.58% | +363.0 | +3.6% | $234.00 | -1.3% |
| 11 | BIZD | VANECK ETF TRUST | — | 123,225.0 | $1.6M | 1.05% | +13K | +11.7% | $13.17 | -2.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,753.0 | $1.6M | 1.02% | +10.0 | +0.6% | $905.25 | +29.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 5,619.0 | $1.1M | 0.72% | +559.0 | +11.1% | $198.87 | +4.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,171.0 | $893K | 0.57% | +272.0 | +14.3% | $411.17 | -2.4% |
| 15 | PFE | PFIZER INC | Healthcare | 25,162.0 | $684K | 0.44% | +3K | +13.6% | $27.19 | -7.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,136.0 | $671K | 0.43% | +75.0 | +3.6% | $314.05 | +33.3% |
| 17 | AVGO | BROADCOM INC | Technology | 1,429.0 | $567K | 0.36% | +14.0 | +1.0% | $396.82 | -5.6% |
| 18 | AMLP | ALPS ETF TR | — | 8,429.0 | $433K | 0.28% | +98.0 | +1.2% | $51.33 | +5.1% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 13,008.0 | $399K | 0.26% | +286.0 | +2.2% | $30.65 | +7.8% |
| 20 | VICI | VICI PPTYS INC | Real Estate | 14,000.0 | $394K | 0.25% | +596.0 | +4.5% | $28.13 | -6.5% |
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
27.5%
Communication Services
15.0%
Technology
14.1%
Healthcare
11.8%
Consumer Defensive
10.0%
Consumer Cyclical
7.5%
Real Estate
5.7%
Industrials
4.2%
Energy
2.6%
Utilities
1.7%