Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | B | BARRICK MNG CORP | Basic Materials | 212.0 | $9K | 0.00% | +2.0 | +0.9% | $40.84 | +1.0% |
| 82 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 209.0 | $7K | 0.00% | +2.0 | +1.0% | $35.78 | -9.4% |
| 83 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 929.0 | $7K | 0.00% | +27.0 | +3.0% | $8.00 | -2.4% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 69.0 | $7K | 0.00% | +1.0 | +1.5% | $97.04 | +4.6% |
| 85 | — | FS SPECIALTY LENDING FD | — | 271.0 | $3K | 0.00% | +8.0 | +3.0% | $12.53 | — |
| 86 | BP | BP PLC | Energy | 56.0 | $3K | 0.00% | +1.0 | +1.8% | $46.66 | -10.7% |
| 87 | SLVM | SYLVAMO CORP | Basic Materials | 17.0 | $700.0 | — | +1.0 | +6.2% | $41.18 | -5.1% |
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%