Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 183,524.0 | $15.2M | 7.56% | +7K | +3.9% | $82.75 | -0.2% |
| 2 | DTCR | GLOBAL X FDS | — | 167,193.0 | $4.0M | 2.00% | +4K | +2.2% | $23.96 | +30.5% |
| 3 | VFMO | VANGUARD WELLINGTON FD | — | 19,229.0 | $3.8M | 1.89% | +808.0 | +4.4% | $197.10 | +18.6% |
| 4 | IGM | ISHARES TR | — | 27,669.0 | $3.3M | 1.63% | +777.0 | +2.9% | $118.51 | +35.4% |
| 5 | ISCF | ISHARES TR | — | 72,081.0 | $3.0M | 1.50% | +33K | +86.4% | $41.79 | +7.8% |
| 6 | VHT | VANGUARD WORLD FD | — | 9,514.0 | $2.6M | 1.29% | +71.0 | +0.8% | $272.34 | +2.0% |
| 7 | UFOX | ETF SER SOLUTIONS | — | 37,015.0 | $2.5M | 1.26% | +227.0 | +0.6% | $68.17 | +50.0% |
| 8 | MGC | VANGUARD WORLD FD | — | 10,119.0 | $2.4M | 1.19% | +991.0 | +10.9% | $236.35 | +16.8% |
| 9 | QTUM | ETF SER SOLUTIONS | — | 22,212.0 | $2.4M | 1.19% | +854.0 | +4.0% | $107.30 | +45.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,411.0 | $2.0M | 1.00% | +117.0 | +2.2% | $370.19 | +11.5% |
| 11 | IYF | ISHARES TR | — | 16,591.0 | $2.0M | 0.97% | +8K | +90.3% | $117.66 | +4.1% |
| 12 | NANR | SPDR INDEX SHS FDS | — | 19,397.0 | $1.6M | 0.81% | +863.0 | +4.7% | $84.00 | -2.7% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 33,653.0 | $1.5M | 0.77% | +6K | +20.4% | $45.62 | -0.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 4,591.0 | $1.5M | 0.73% | +168.0 | +3.8% | $320.82 | +15.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 7,782.0 | $1.3M | 0.66% | +104.0 | +1.4% | $169.65 | -11.7% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,673.0 | $1.1M | 0.55% | +930.0 | +13.8% | $145.02 | +16.2% |
| 17 | FENY | FIDELITY COVINGTON TRUST | — | 28,556.0 | $971K | 0.48% | +160.0 | +0.6% | $34.02 | -7.0% |
| 18 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,974.0 | $875K | 0.44% | +46.0 | +1.6% | $294.20 | +1.7% |
| 19 | MAGS | LISTED FDS TR | — | 9,504.0 | $551K | 0.27% | +1K | +16.0% | $57.94 | +21.3% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 14,641.0 | $545K | 0.27% | +12K | +524.6% | $37.20 | +8.1% |
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
40.2%
Technology
19.1%
Consumer Defensive
15.6%
Healthcare
7.0%
Consumer Cyclical
6.1%
Energy
4.2%
Industrials
3.6%
Communication Services
3.0%
Utilities
0.8%
Real Estate
0.3%