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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VVR | INVESCO SR INCOME TR | Financial Services | 154,502.0 | $481K | 0.31% | -7K | -4.3% | $3.11 | -6.1% |
| 22 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 48,157.0 | $457K | 0.29% | -738.0 | -1.5% | $9.49 | -4.7% |
| 23 | — | NUVEEN CR STRATEGIES INCOME | — | 92,116.0 | $445K | 0.29% | -2K | -2.2% | $4.83 | — |
| 24 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,175.0 | $442K | 0.28% | -2K | -6.6% | $15.68 | +12.4% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 19,650.0 | $373K | 0.24% | -650.0 | -3.2% | $18.97 | +5.6% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 2,413.0 | $363K | 0.23% | -15K | -86.1% | $150.30 | +24.6% |
| 27 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 31,744.0 | $348K | 0.22% | -510.0 | -1.6% | $10.96 | -0.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,924.0 | $323K | 0.21% | -198.0 | -4.8% | $82.35 | +32.6% |
| 29 | INTC | INTEL CORP | Technology | 3,900.0 | $253K | 0.16% | -400.0 | -9.3% | $64.94 | +47.5% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,908.0 | $252K | 0.16% | -50.0 | -1.3% | $64.42 | +6.9% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,400.0 | $249K | 0.16% | -3K | -52.9% | $103.57 | -1.2% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 4,801.0 | $218K | 0.14% | -117.0 | -2.4% | $45.44 | -15.5% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,500.0 | $216K | 0.14% | -1K | -8.0% | $18.79 | -3.0% |
| 34 | MOAT | VANECK ETF TRUST | — | 1,985.0 | $201K | 0.13% | -694.0 | -25.9% | $101.01 | +10.6% |
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
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%