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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 195,827.0 | $16.4M | 7.60% | NEW | — | $83.75 | -1.4% |
| 2 | PYLD | PIMCO ETF TR | — | 574,766.0 | $15.3M | 7.11% | NEW | — | $26.68 | -1.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 166,274.0 | $13.3M | 6.18% | NEW | — | $80.22 | +10.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 45,104.0 | $13.1M | 6.07% | NEW | — | $290.22 | -73.0% |
| 5 | SPHY | SPDR SERIES TRUST | — | 550,382.0 | $13.0M | 6.04% | NEW | — | $23.67 | -0.8% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 215,201.0 | $12.3M | 5.71% | NEW | — | $57.24 | -1.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 112,427.0 | $11.5M | 5.31% | NEW | — | $101.98 | +18.7% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 139,046.0 | $10.5M | 4.88% | NEW | — | $75.77 | +19.4% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 198,618.0 | $9.9M | 4.59% | NEW | — | $49.90 | +11.9% |
| 10 | VB | VANGUARD INDEX FDS | — | 36,256.0 | $9.4M | 4.33% | NEW | — | $257.95 | +13.4% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 193,076.0 | $8.9M | 4.14% | NEW | — | $46.29 | -0.6% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 88,739.0 | $8.3M | 3.87% | NEW | — | $93.97 | +16.8% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 234,930.0 | $8.0M | 3.73% | NEW | — | $34.26 | +6.2% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 93,254.0 | $7.2M | 3.33% | NEW | — | $77.02 | +25.3% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,427.0 | $6.4M | 2.98% | NEW | — | $252.92 | +18.8% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 69,736.0 | $6.2M | 2.86% | NEW | — | $88.49 | +9.5% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 67,489.0 | $4.3M | 1.98% | NEW | — | $63.18 | — |
| 18 | SPYG | SPDR SERIES TRUST | — | 23,238.0 | $2.5M | 1.15% | NEW | — | $106.70 | +12.2% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 86,675.0 | $2.3M | 1.05% | NEW | — | $26.23 | +10.3% |
| 20 | DDOG | DATADOG INC | Technology | 16,401.0 | $2.2M | 1.03% | NEW | — | $135.99 | +63.1% |
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
35.7%
Communication Services
26.7%
Technology
26.1%
Consumer Cyclical
8.9%
Industrials
2.5%