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 | PFFA | ETFIS SER TR I | — | 189,099.0 | $4.1M | 2.64% | -1K | -0.7% | $21.66 | -0.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 11,414.0 | $3.8M | 2.46% | -100.0 | -0.9% | $334.47 | +17.6% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 73,487.0 | $3.4M | 2.19% | -3K | -3.4% | $46.20 | -0.7% |
| 4 | SHYG | ISHARES TR | — | 74,217.0 | $3.2M | 2.04% | -2K | -2.4% | $42.62 | -0.8% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 65,546.0 | $3.0M | 1.94% | -2K | -3.6% | $45.95 | -1.7% |
| 6 | HEFA | ISHARES TR | — | 62,643.0 | $2.8M | 1.80% | -50K | -44.5% | $44.59 | +0.1% |
| 7 | AAPL | APPLE INC | Technology | 8,799.0 | $2.3M | 1.51% | -148.0 | -1.6% | $266.43 | +11.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,842.0 | $1.7M | 1.10% | -207.0 | -2.9% | $248.50 | +6.6% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,554.0 | $1.2M | 0.74% | -187.0 | -0.7% | $45.03 | +3.0% |
| 10 | UTG | REAVES UTIL INCOME FD | Financial Services | 24,202.0 | $1.0M | 0.65% | -940.0 | -3.7% | $41.82 | -2.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,424.0 | $956K | 0.62% | -105.0 | -6.9% | $671.58 | -8.5% |
| 12 | IRM | IRON MTN INC DEL | Real Estate | 7,646.0 | $868K | 0.56% | -410.0 | -5.1% | $113.55 | +10.1% |
| 13 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,017.0 | $810K | 0.52% | -68.0 | -1.7% | $201.61 | -0.8% |
| 14 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 15,428.0 | $758K | 0.49% | -394.0 | -2.5% | $49.10 | +6.4% |
| 15 | STRV | EA SERIES TRUST | — | 13,899.0 | $628K | 0.40% | -2K | -13.5% | $45.16 | +5.3% |
| 16 | MLPA | GLOBAL X FDS | — | 11,704.0 | $617K | 0.40% | -331.0 | -2.8% | $52.71 | +5.9% |
| 17 | T | AT&T INC | Communication Services | 23,955.0 | $610K | 0.39% | -374.0 | -1.5% | $25.46 | -5.6% |
| 18 | PHK | PIMCO HIGH INCOME FD | Financial Services | 127,753.0 | $598K | 0.39% | -3K | -1.9% | $4.68 | -3.2% |
| 19 | F | FORD MTR CO | Consumer Cyclical | 39,073.0 | $497K | 0.32% | -4K | -9.0% | $12.71 | +5.4% |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,041.0 | $483K | 0.31% | -505.0 | -1.8% | $17.24 | -3.5% |
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%