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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 999.0 | $250K | 0.12% | NEW | — | $250.31 | +25.2% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 4,947.0 | $220K | 0.10% | NEW | — | $44.41 | +14.5% |
| 63 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 361.0 | $218K | 0.10% | NEW | — | $603.88 | +12.4% |
| 64 | ESGD | ISHARES TR | — | 2,237.0 | $213K | 0.10% | NEW | — | $95.09 | +8.9% |
| 65 | VCEB | VANGUARD WORLD FD | — | 3,320.0 | $211K | 0.10% | NEW | — | $63.63 | -1.3% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 645.0 | $208K | 0.10% | NEW | — | $322.22 | -7.1% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 457.0 | $206K | 0.10% | NEW | — | $449.72 | -2.1% |
| 68 | HYS | PIMCO ETF TR | — | 2,145.0 | $203K | 0.09% | NEW | — | $94.82 | -1.2% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 921.0 | $202K | 0.09% | NEW | — | $219.71 | -1.9% |
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
35.7%
Communication Services
26.7%
Technology
26.1%
Consumer Cyclical
8.9%
Industrials
2.5%