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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 17,000.0 | $179K | 0.12% | NEW | — | $10.55 | -6.3% |
| 122 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,800.0 | $151K | 0.10% | NEW | — | $12.82 | -4.6% |
| 123 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,000.0 | $117K | 0.08% | NEW | — | $11.67 | -3.1% |
| 124 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,000.0 | $111K | 0.07% | NEW | — | $11.13 | -4.2% |
| 125 | IMRX | IMMUNEERING CORP | Healthcare | 18,000.0 | $86K | 0.06% | NEW | — | $4.78 | +1.9% |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,000.0 | $81K | 0.05% | NEW | — | $8.07 | -4.7% |
| 127 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,000.0 | $47K | 0.03% | NEW | — | $4.72 | -1.5% |
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
29.1%
Communication Services
14.2%
Technology
12.8%
Healthcare
12.5%
Consumer Defensive
10.1%
Consumer Cyclical
8.0%
Real Estate
4.9%
Industrials
4.2%
Energy
2.3%
Utilities
1.5%