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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,106.0 | $778K | 0.50% | — | — | $703.19 | +10.1% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,120.0 | $764K | 0.49% | — | — | $244.77 | -4.0% |
| 43 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 15,428.0 | $758K | 0.49% | -394.0 | -2.5% | $49.10 | +10.5% |
| 44 | PFE | PFIZER INC | Healthcare | 25,162.0 | $684K | 0.44% | +3K | +13.6% | $27.19 | +4.6% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,136.0 | $671K | 0.43% | +75.0 | +3.6% | $314.05 | +26.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,440.0 | $662K | 0.43% | — | — | $149.02 | +7.0% |
| 47 | RTX | RTX CORPORATION | Industrials | 3,255.0 | $646K | 0.42% | — | — | $198.39 | +1.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,698.0 | $644K | 0.41% | — | — | $238.71 | +15.3% |
| 49 | STRV | EA SERIES TRUST | — | 13,899.0 | $628K | 0.40% | -2K | -13.5% | $45.16 | +5.5% |
| 50 | MLPA | GLOBAL X FDS | — | 11,704.0 | $617K | 0.40% | -331.0 | -2.8% | $52.71 | +8.5% |
| 51 | T | AT&T INC | Communication Services | 23,955.0 | $610K | 0.39% | -374.0 | -1.5% | $25.46 | +0.8% |
| 52 | USB | US BANCORP | Financial Services | 10,704.0 | $603K | 0.39% | — | — | $56.37 | +12.4% |
| 53 | PHK | PIMCO HIGH INCOME FD | Financial Services | 127,753.0 | $598K | 0.39% | -3K | -1.9% | $4.68 | -3.8% |
| 54 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,000.0 | $574K | 0.37% | — | — | $40.99 | +23.8% |
| 55 | AVGO | BROADCOM INC | Technology | 1,429.0 | $567K | 0.36% | +14.0 | +1.0% | $396.82 | -9.8% |
| 56 | DGRW | WISDOMTREE TR | — | 5,591.0 | $518K | 0.33% | — | — | $92.60 | +7.7% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,124.0 | $515K | 0.33% | — | — | $124.76 | -14.1% |
| 58 | V | VISA INC | Financial Services | 1,593.0 | $503K | 0.32% | — | — | $315.91 | +18.7% |
| 59 | F | FORD MTR CO | Consumer Cyclical | 39,073.0 | $497K | 0.32% | -4K | -9.0% | $12.71 | +15.0% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 5,500.0 | $496K | 0.32% | — | — | $90.24 | -7.6% |
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%