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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,170.0 | $643K | 0.30% | NEW | — | $296.21 | -10.3% |
| 42 | ESML | ISHARES TR | — | 13,807.0 | $635K | 0.29% | NEW | — | $45.98 | +15.8% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,237.0 | $598K | 0.28% | NEW | — | $483.58 | -12.2% |
| 44 | IJH | ISHARES TR | — | 8,508.0 | $562K | 0.26% | NEW | — | $66.00 | +12.9% |
| 45 | SFLR | INNOVATOR ETFS TRUST | — | 14,633.0 | $539K | 0.25% | NEW | — | $36.86 | +5.0% |
| 46 | QFLR | INNOVATOR ETFS TRUST | — | 14,908.0 | $511K | 0.24% | NEW | — | $34.28 | +7.2% |
| 47 | IMCB | ISHARES TR | — | 5,561.0 | $460K | 0.21% | NEW | — | $82.73 | +12.4% |
| 48 | VV | VANGUARD INDEX FDS | — | 1,449.0 | $456K | 0.21% | NEW | — | $314.78 | +10.2% |
| 49 | VBR | VANGUARD INDEX FDS | — | 2,087.0 | $442K | 0.20% | NEW | — | $211.83 | +11.2% |
| 50 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 16,738.0 | $421K | 0.20% | NEW | — | $25.17 | -1.1% |
| 51 | ESGV | VANGUARD WORLD FD | — | 3,079.0 | $372K | 0.17% | NEW | — | $120.94 | +10.4% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 4,416.0 | $358K | 0.17% | NEW | — | $81.17 | +3.7% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,909.0 | $356K | 0.17% | NEW | — | $186.50 | +14.0% |
| 54 | CRBN | ISHARES TR | — | 1,313.0 | $303K | 0.14% | NEW | — | $230.59 | +9.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 839.0 | $281K | 0.13% | NEW | — | $335.29 | +10.7% |
| 56 | ESGE | ISHARES INC | — | 6,226.0 | $275K | 0.13% | NEW | — | $44.17 | +24.0% |
| 57 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,369.0 | $265K | 0.12% | NEW | — | $111.82 | +1.9% |
| 58 | VTV | VANGUARD INDEX FDS | — | 1,339.0 | $256K | 0.12% | NEW | — | $190.99 | +11.1% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 1,779.0 | $255K | 0.12% | NEW | — | $143.52 | +10.5% |
| 60 | AFL | AFLAC INC | Financial Services | 2,308.0 | $255K | 0.12% | NEW | — | $110.27 | +3.2% |
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%