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 | SPYG | SPDR SERIES TRUST | — | 22,228.0 | $2.2M | 0.96% | -1K | -4.3% | $97.91 | +22.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 3,438.0 | $2.0M | 0.87% | -51.0 | -1.5% | $577.26 | +26.4% |
| 3 | ICF | ISHARES TR | — | 21,883.0 | $1.4M | 0.59% | -1K | -5.5% | $61.89 | +10.5% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 10,440.0 | $1.3M | 0.58% | -176.0 | -1.7% | $126.28 | +4.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,819.0 | $1.1M | 0.48% | -67.0 | -3.5% | $597.44 | +15.5% |
| 6 | VHT | VANGUARD WORLD FD | — | 3,990.0 | $1.1M | 0.48% | -2K | -27.7% | $272.31 | +2.0% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 11,873.0 | $1.0M | 0.44% | -563.0 | -4.5% | $84.84 | +7.9% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,592.0 | $737K | 0.32% | -11.0 | -0.7% | $463.23 | +9.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,391.0 | $608K | 0.27% | -13.0 | -0.9% | $436.76 | -79.8% |
| 10 | IMCB | ISHARES TR | — | 5,481.0 | $457K | 0.20% | -80.0 | -1.4% | $83.43 | +11.2% |
| 11 | VBR | VANGUARD INDEX FDS | — | 2,066.0 | $449K | 0.20% | -21.0 | -1.0% | $217.29 | +8.2% |
| 12 | VV | VANGUARD INDEX FDS | — | 1,439.0 | $430K | 0.19% | -10.0 | -0.7% | $298.83 | +15.5% |
| 13 | SFLR | INNOVATOR ETFS TRUST | — | 10,112.0 | $358K | 0.16% | -5K | -30.9% | $35.41 | +9.0% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,787.0 | $317K | 0.14% | -4K | -23.6% | $24.77 | +0.4% |
| 15 | QFLR | INNOVATOR ETFS TRUST | — | 9,043.0 | $301K | 0.13% | -6K | -39.3% | $33.30 | +10.0% |
| 16 | ESGE | ISHARES INC | — | 6,156.0 | $280K | 0.12% | -70.0 | -1.1% | $45.47 | +20.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 833.0 | $267K | 0.12% | -6.0 | -0.7% | $320.83 | +15.1% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 1,762.0 | $261K | 0.12% | -17.0 | -1.0% | $148.11 | +6.9% |
| 19 | VUSB | VANGUARD BD INDEX FDS | — | 5,191.0 | $258K | 0.11% | -11K | -68.3% | $49.79 | +0.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 1,274.0 | $250K | 0.11% | -65.0 | -4.8% | $196.20 | +8.0% |
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%