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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,000.0 | $189K | 0.12% | — | — | $10.49 | +1.2% |
| 122 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 17,000.0 | $177K | 0.11% | — | — | $10.43 | -5.2% |
| 123 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,800.0 | $149K | 0.10% | — | — | $12.61 | -3.0% |
| 124 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,000.0 | $115K | 0.07% | — | — | $11.51 | -1.7% |
| 125 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,000.0 | $110K | 0.07% | — | — | $11.04 | -3.4% |
| 126 | IMRX | IMMUNEERING CORP | Healthcare | 18,000.0 | $104K | 0.07% | — | — | $5.75 | -15.3% |
| 127 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,000.0 | $79K | 0.05% | — | — | $7.93 | -3.0% |
| 128 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,000.0 | $48K | 0.03% | — | — | $4.76 | -2.3% |
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%