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 | VYM | VANGUARD WHITEHALL FDS | — | 1,762.0 | $278K | 0.11% | — | — | $158.06 | +3.1% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 5,187.0 | $262K | 0.10% | NEW | — | $50.58 | -4.2% |
| 63 | AFL | AFLAC INC | Financial Services | 2,222.0 | $261K | 0.10% | — | — | $117.25 | -1.7% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 368.0 | $259K | 0.10% | — | — | $704.20 | -3.6% |
| 65 | MUB | ISHARES TR | — | 2,356.0 | $254K | 0.10% | NEW | — | $107.64 | -4.1% |
| 66 | — | BLACKROCK ETF TRUST II | — | 5,026.0 | $250K | 0.10% | +819.0 | +19.5% | $49.80 | — |
| 67 | SPDW | SPDR INDEX SHS FDS | — | 4,947.0 | $249K | 0.10% | — | — | $50.39 | +2.3% |
| 68 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,864.0 | $246K | 0.09% | NEW | — | $50.66 | -3.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 971.0 | $244K | 0.09% | — | — | $251.71 | +2.1% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 6,535.0 | $236K | 0.09% | NEW | — | $36.13 | -6.5% |
| 71 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,706.0 | $232K | 0.09% | NEW | — | $135.99 | -19.2% |
| 72 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,254.0 | $230K | 0.09% | -4K | -27.6% | $24.88 | -2.2% |
| 73 | INTC | INTEL CORP | Technology | 1,593.0 | $222K | 0.09% | NEW | — | $139.63 | -26.3% |
| 74 | ESGD | ISHARES TR | — | 2,156.0 | $222K | 0.08% | -275.0 | -11.3% | $102.81 | +2.8% |
| 75 | URI | UNITED RENTALS INC | Industrials | 190.0 | $215K | 0.08% | NEW | — | $1132.89 | -12.7% |
| 76 | VTV | VANGUARD INDEX FDS | — | 977.0 | $213K | 0.08% | -297.0 | -23.3% | $217.93 | +2.8% |
| 77 | QFLR | INNOVATOR ETFS TRUST | — | 5,792.0 | $211K | 0.08% | -3K | -36.0% | $36.48 | -3.2% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 225.0 | $210K | 0.08% | — | — | $935.47 | -3.3% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 621.0 | $203K | 0.08% | NEW | — | $327.33 | +8.8% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 911.0 | $203K | 0.08% | — | — | $222.88 | -4.2% |
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
Technology
36.4%
Financial Services
27.0%
Communication Services
15.8%
Consumer Cyclical
12.5%
Industrials
4.3%
Utilities
2.0%
Healthcare
1.1%
Consumer Defensive
0.9%