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 | QQQ | INVESCO QQQ TR | Financial Services | 3,489.0 | $2.1M | 0.99% | NEW | — | $614.29 | +13.2% |
| 22 | GOOG | ALPHABET INC | Communication Services | 6,131.0 | $1.9M | 0.89% | NEW | — | $313.80 | +10.3% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,527.0 | $1.9M | 0.86% | NEW | — | $49.65 | -26.8% |
| 24 | VHT | VANGUARD WORLD FD | — | 5,517.0 | $1.6M | 0.74% | NEW | — | $287.85 | +5.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,841.0 | $1.5M | 0.70% | NEW | — | $313.00 | +10.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,222.0 | $1.5M | 0.68% | NEW | — | $660.09 | -2.1% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 10,616.0 | $1.4M | 0.67% | NEW | — | $135.72 | +7.6% |
| 28 | ICF | ISHARES TR | — | 23,147.0 | $1.4M | 0.64% | NEW | — | $59.67 | +16.8% |
| 29 | NEAR | ISHARES U S ETF TR | — | 26,107.0 | $1.3M | 0.62% | NEW | — | $51.10 | -1.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,886.0 | $1.2M | 0.55% | NEW | — | $627.26 | +8.9% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 12,436.0 | $1.0M | 0.47% | NEW | — | $82.32 | +8.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,022.0 | $1.0M | 0.47% | NEW | — | $502.65 | — |
| 33 | AAPL | APPLE INC | Technology | 3,612.0 | $982K | 0.46% | NEW | — | $271.89 | +22.8% |
| 34 | IVV | ISHARES TR | — | 1,326.0 | $908K | 0.42% | NEW | — | $684.70 | +9.1% |
| 35 | MINT | PIMCO ETF TR | — | 9,018.0 | $905K | 0.42% | NEW | — | $100.34 | +0.3% |
| 36 | VUSB | VANGUARD BD INDEX FDS | — | 16,381.0 | $816K | 0.38% | NEW | — | $49.84 | -0.3% |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,603.0 | $770K | 0.36% | NEW | — | $480.61 | +8.4% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,117.0 | $762K | 0.35% | NEW | — | $682.13 | +9.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.35% | NEW | — | $754800.00 | — |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,404.0 | $685K | 0.32% | NEW | — | $487.83 | -82.5% |
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%