Portfolio (Quarterly)
Guide ↗
Financial Futures Ltd Liability Co.
· CIK 0001911616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 6,827.0 | $1.7M | 0.76% | +3K | +89.0% | $253.80 | +22.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,519.0 | $1.4M | 0.63% | +297.0 | +13.4% | $572.13 | +11.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,573.0 | $1.2M | 0.54% | +551.0 | +27.2% | $479.20 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,340.0 | $866K | 0.38% | +1K | +89.2% | $370.16 | +11.5% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 5,906.0 | $521K | 0.23% | +1K | +33.7% | $88.16 | -5.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,151.0 | $375K | 0.17% | +242.0 | +12.7% | $174.40 | +21.9% |
| 27 | ESGV | VANGUARD WORLD FD | — | 3,131.0 | $351K | 0.15% | +52.0 | +1.7% | $112.25 | +18.2% |
| 28 | CRBN | ISHARES TR | — | 1,519.0 | $339K | 0.15% | +206.0 | +15.7% | $222.86 | +14.1% |
| 29 | MTUM | ISHARES TR | — | 1,204.0 | $289K | 0.13% | +205.0 | +20.5% | $239.99 | +30.6% |
| 30 | ESGD | ISHARES TR | — | 2,431.0 | $232K | 0.10% | +194.0 | +8.7% | $95.62 | +8.3% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 368.0 | $227K | 0.10% | +7.0 | +1.9% | $617.45 | +9.9% |
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
30.3%
Technology
28.8%
Communication Services
26.7%
Consumer Cyclical
7.5%
Utilities
2.3%
Industrials
2.2%
Consumer Defensive
1.1%
Healthcare
1.0%