Portfolio (Quarterly)
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Future Financial Wealth Managment LLC
· CIK 0001801892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MEDP | MEDPACE HLDGS INC | Healthcare | 500.0 | $259K | 0.17% | — | — | $518.54 | +14.0% |
| 102 | INTC | INTEL CORP | Technology | 3,900.0 | $253K | 0.16% | -400.0 | -9.3% | $64.94 | +47.5% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,908.0 | $252K | 0.16% | -50.0 | -1.3% | $64.42 | +6.9% |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,400.0 | $249K | 0.16% | -3K | -52.9% | $103.57 | -1.2% |
| 105 | MMM | 3M CO | Industrials | 1,600.0 | $242K | 0.16% | — | — | $151.24 | +11.5% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 1,278.0 | $236K | 0.15% | — | — | $184.91 | +12.8% |
| 107 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $235K | 0.15% | — | — | $146.66 | +6.3% |
| 108 | KR | KROGER CO | Consumer Defensive | 3,510.0 | $234K | 0.15% | — | — | $66.62 | -12.1% |
| 109 | QCOM | QUALCOMM INC | Technology | 1,739.0 | $231K | 0.15% | NEW | — | $133.03 | +26.8% |
| 110 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 17,000.0 | $227K | 0.15% | — | — | $13.37 | -8.5% |
| 111 | SKT | TANGER INC | Real Estate | 6,146.0 | $223K | 0.14% | — | — | $36.22 | +3.1% |
| 112 | CAT | CATERPILLAR INC | Industrials | 288.0 | $222K | 0.14% | NEW | — | $770.17 | +5.7% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 4,801.0 | $218K | 0.14% | -117.0 | -2.4% | $45.44 | -15.5% |
| 114 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,500.0 | $216K | 0.14% | -1K | -8.0% | $18.79 | -3.0% |
| 115 | IWF | ISHARES TR | — | 444.0 | $208K | 0.13% | — | — | $468.91 | -73.7% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 605.0 | $205K | 0.13% | — | — | $338.91 | -5.3% |
| 117 | O | REALTY INCOME CORP | Real Estate | 3,200.0 | $205K | 0.13% | NEW | — | $63.96 | -4.2% |
| 118 | PYLD | PIMCO ETF TR | — | 7,624.0 | $202K | 0.13% | — | — | $26.54 | -1.9% |
| 119 | MOAT | VANECK ETF TRUST | — | 1,985.0 | $201K | 0.13% | -694.0 | -25.9% | $101.01 | +10.6% |
| 120 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,000.0 | $200K | 0.13% | — | — | $11.09 | -5.2% |
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%