Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTES | ETFIS SER TR I | — | 13,537.0 | $1.1M | 0.54% | NEW | — | $79.90 | +0.1% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 485.0 | $46K | 0.02% | NEW | — | $94.06 | +8.0% |
| 3 | IUSB | ISHARES TR | — | 966.0 | $45K | 0.02% | NEW | — | $46.18 | -0.8% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $42K | 0.02% | NEW | — | $168.70 | +7.7% |
| 5 | DGRO | ISHARES TR | — | 492.0 | $35K | 0.02% | NEW | — | $70.18 | +9.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 95.0 | $32K | 0.02% | NEW | — | $339.38 | +17.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 83.0 | $28K | 0.01% | NEW | — | $342.35 | +54.7% |
| 8 | FFLC | FIDELITY COVINGTON TRUST | — | 516.0 | $26K | 0.01% | NEW | — | $51.30 | +13.8% |
| 9 | — | IQVIA HLDGS INC | — | 146.0 | $25K | 0.01% | NEW | — | $170.54 | — |
| 10 | EZU | ISHARES INC | — | 391.0 | $24K | 0.01% | NEW | — | $62.64 | +8.5% |
| 11 | RTO | RENTOKIL INITIAL PLC | Industrials | 648.0 | $20K | 0.01% | NEW | — | $31.48 | -3.5% |
| 12 | IVE | ISHARES TR | — | 96.0 | $20K | 0.01% | NEW | — | $211.11 | +9.5% |
| 13 | WH | WYNDHAM HOTELS &RESORTS INC | Consumer Cyclical | 246.0 | $20K | 0.01% | NEW | — | $81.23 | -2.8% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 92.0 | $18K | 0.01% | NEW | — | $197.79 | -1.1% |
| 15 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 366.0 | $18K | 0.01% | NEW | — | $48.78 | -9.1% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 304.0 | $18K | 0.01% | NEW | — | $58.15 | +15.2% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 60.0 | $17K | 0.01% | NEW | — | $289.75 | +2.0% |
| 18 | VCRB | VANGUARD MALVERN FDS | — | 217.0 | $17K | 0.01% | NEW | — | $77.38 | -1.0% |
| 19 | BDX | BECTON DICKINSON &CO | Healthcare | 101.0 | $16K | 0.01% | NEW | — | $157.00 | +0.7% |
| 20 | ALLE | ALLEGION PLC | Industrials | 107.0 | $16K | 0.01% | NEW | — | $145.29 | -5.5% |
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%