Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 1,583.0 | $150K | 0.07% | +421.0 | +36.2% | $94.94 | -1.2% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,544.0 | $122K | 0.06% | +1K | +419.9% | $79.26 | -0.7% |
| 43 | PFE | PFIZER INC | Healthcare | 4,318.0 | $121K | 0.06% | +230.0 | +5.6% | $28.08 | -10.8% |
| 44 | WFC | WELLS FARGO &CO | Financial Services | 1,515.0 | $121K | 0.06% | +296.0 | +24.3% | $79.62 | +9.9% |
| 45 | LQD | ISHARES TR | — | 1,075.0 | $117K | 0.06% | +98.0 | +10.0% | $109.02 | -1.3% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 1,526.0 | $112K | 0.06% | +552.0 | +56.7% | $73.64 | -1.1% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,604.0 | $111K | 0.06% | +600.0 | +29.9% | $42.54 | +14.7% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 1,338.0 | $102K | 0.05% | +100.0 | +8.1% | $76.03 | +7.3% |
| 49 | VDC | VANGUARD WORLD FD | — | 442.0 | $99K | 0.05% | +3.0 | +0.7% | $224.36 | +2.7% |
| 50 | NLR | VANECK ETF TRUST | — | 681.0 | $91K | 0.04% | +72.0 | +11.8% | $133.15 | -21.7% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,410.0 | $90K | 0.04% | +395.0 | +38.9% | $64.07 | +8.8% |
| 52 | AMGN | AMGEN INC | Healthcare | 252.0 | $89K | 0.04% | +20.0 | +8.6% | $351.94 | +4.1% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 951.0 | $84K | 0.04% | +76.0 | +8.7% | $88.16 | -14.4% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,984.0 | $75K | 0.04% | +30.0 | +1.5% | $37.85 | +0.9% |
| 55 | URA | GLOBAL X FDS | — | 1,467.0 | $71K | 0.04% | +28.0 | +1.9% | $48.44 | -20.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 133.0 | $66K | 0.03% | +35.0 | +35.7% | $499.62 | +8.8% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 1,368.0 | $46K | 0.02% | +12.0 | +0.9% | $33.53 | -3.7% |
| 58 | V | VISA INC | Financial Services | 140.0 | $42K | 0.02% | +73.0 | +109.0% | $302.55 | +18.5% |
| 59 | ENB | ENBRIDGE INC | Energy | 755.0 | $41K | 0.02% | +492.0 | +187.1% | $54.14 | +4.7% |
| 60 | BLK | BLACKROCK INC | Financial Services | 40.0 | $39K | 0.02% | +7.0 | +21.2% | $969.77 | +10.6% |
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%