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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 25,113.0 | $15.6M | 10.53% | NEW | — | $623.14 | +9.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60,860.0 | $15.2M | 10.25% | NEW | — | $250.37 | +16.1% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 133,030.0 | $6.8M | 4.54% | NEW | — | $50.75 | -0.2% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 138,539.0 | $6.0M | 4.07% | NEW | — | $43.65 | +9.3% |
| 5 | IWY | ISHARES TR | — | 21,633.0 | $5.8M | 3.89% | NEW | — | $267.28 | +9.1% |
| 6 | TSPA | T ROWE PRICE ETF INC | — | 114,525.0 | $4.9M | 3.27% | NEW | — | $42.47 | +9.9% |
| 7 | HEFA | ISHARES TR | — | 112,937.0 | $4.8M | 3.21% | NEW | — | $42.29 | +5.6% |
| 8 | PFFA | ETFIS SER TR I | — | 190,472.0 | $4.1M | 2.77% | NEW | — | $21.64 | -0.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 11,514.0 | $3.7M | 2.50% | NEW | — | $322.16 | +22.1% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,883.0 | $3.7M | 2.46% | NEW | — | $147.00 | -3.7% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 76,073.0 | $3.5M | 2.37% | NEW | — | $46.31 | -0.9% |
| 12 | SHYG | ISHARES TR | — | 76,051.0 | $3.3M | 2.20% | NEW | — | $42.99 | -1.7% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 68,017.0 | $3.1M | 2.10% | NEW | — | $45.95 | -1.7% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 17,390.0 | $2.7M | 1.82% | NEW | — | $155.40 | -6.2% |
| 15 | SMH | VANECK ETF TRUST | — | 6,810.0 | $2.7M | 1.79% | NEW | — | $390.40 | +39.9% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,898.0 | $2.6M | 1.72% | NEW | — | $116.98 | +20.9% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 17,398.0 | $2.5M | 1.66% | NEW | — | $141.84 | +22.9% |
| 18 | ITA | ISHARES TR | — | 10,119.0 | $2.4M | 1.62% | NEW | — | $237.90 | -7.4% |
| 19 | AAPL | APPLE INC | Technology | 8,947.0 | $2.2M | 1.49% | NEW | — | $246.70 | +20.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,743.0 | $1.8M | 1.22% | NEW | — | $1041.41 | -3.3% |
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
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%