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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 5,500.0 | $493K | 0.33% | NEW | — | $89.55 | -4.2% |
| 62 | WMT | WALMART INC | Consumer Defensive | 4,124.0 | $490K | 0.33% | NEW | — | $118.71 | +10.7% |
| 63 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 48,895.0 | $483K | 0.33% | NEW | — | $9.87 | -6.9% |
| 64 | — | NUVEEN CR STRATEGIES INCOME | — | 94,220.0 | $481K | 0.32% | NEW | — | $5.11 | — |
| 65 | AVGO | BROADCOM INC | Technology | 1,415.0 | $471K | 0.32% | NEW | — | $332.53 | +26.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,088.0 | $456K | 0.31% | NEW | — | $419.25 | +0.7% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,394.0 | $450K | 0.30% | NEW | — | $83.48 | -1.9% |
| 68 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,389.0 | $432K | 0.29% | NEW | — | $32.25 | -22.5% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 5,110.0 | $428K | 0.29% | NEW | — | $83.72 | -10.3% |
| 70 | ARCC | ARES CAPITAL CORP | Financial Services | 20,300.0 | $419K | 0.28% | NEW | — | $20.64 | -9.3% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,200.0 | $415K | 0.28% | NEW | — | $79.75 | -1.2% |
| 72 | AMLP | ALPS ETF TR | — | 8,331.0 | $408K | 0.27% | NEW | — | $48.97 | +11.2% |
| 73 | DVY | ISHARES TR | — | 2,710.0 | $396K | 0.27% | NEW | — | $146.24 | +4.3% |
| 74 | VICI | VICI PPTYS INC | Real Estate | 13,404.0 | $386K | 0.26% | NEW | — | $28.82 | -3.2% |
| 75 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 32,254.0 | $385K | 0.26% | NEW | — | $11.93 | -7.6% |
| 76 | DGRO | ISHARES TR | — | 5,322.0 | $375K | 0.25% | NEW | — | $70.52 | +4.6% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 4,068.0 | $370K | 0.25% | NEW | — | $90.90 | +4.5% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 12,722.0 | $365K | 0.25% | NEW | — | $28.70 | +11.6% |
| 79 | FDX | FEDEX CORP | Industrials | 1,175.0 | $354K | 0.24% | NEW | — | $301.03 | +24.8% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 520.0 | $352K | 0.24% | NEW | — | $677.58 | +9.0% |
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%