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 | IDEQ | LAZARD ACTIVE ETF TR | — | 75,731.0 | $2.6M | 1.66% | NEW | — | $34.05 | +6.6% |
| 2 | IGV | ISHARES TR | — | 27,763.0 | $2.3M | 1.49% | NEW | — | $82.98 | +26.0% |
| 3 | — | KKR & CO INC | — | 7,300.0 | $321K | 0.21% | NEW | — | $43.91 | — |
| 4 | QCOM | QUALCOMM INC | Technology | 1,739.0 | $231K | 0.15% | NEW | — | $133.03 | +26.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 288.0 | $222K | 0.14% | NEW | — | $770.17 | +5.7% |
| 6 | O | REALTY INCOME CORP | Real Estate | 3,200.0 | $205K | 0.13% | NEW | — | $63.96 | -4.2% |
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
29.8%
Technology
15.2%
Healthcare
12.8%
Consumer Defensive
10.8%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
6.2%
Industrials
4.5%
Energy
2.8%
Utilities
1.8%