Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSLA | TESLA INC COM | Consumer Cyclical | 58.0 | $26K | 0.01% | NEW | — | $449.72 | -1.8% |
| 202 | DWM | WISDOMTREE TR INTL EQUITY FD | — | 378.0 | $26K | 0.01% | NEW | — | $68.76 | +8.4% |
| 203 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 505.0 | $26K | 0.01% | NEW | — | $50.87 | +0.3% |
| 204 | WM | WASTE MANAGEMENT INC | Industrials | 117.0 | $26K | 0.01% | NEW | — | $219.14 | -2.0% |
| 205 | XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | — | 105.0 | $25K | 0.01% | NEW | — | $242.32 | +19.4% |
| 206 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 111.0 | $25K | 0.01% | NEW | — | $228.07 | -4.4% |
| 207 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 155.0 | $25K | 0.01% | NEW | — | $160.87 | +11.5% |
| 208 | SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 724.0 | $24K | 0.01% | NEW | — | $33.80 | -0.9% |
| 209 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF | — | 579.0 | $24K | 0.01% | NEW | — | $42.13 | +0.5% |
| 210 | EWO | ISHARES MSCI AUSTRIA ETF | — | 683.0 | $24K | 0.01% | NEW | — | $35.49 | +14.1% |
| 211 | TECH | BIO-TECHNE CORP COM | Healthcare | 406.0 | $24K | 0.01% | NEW | — | $58.77 | -13.2% |
| 212 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | — | 297.0 | $24K | 0.01% | NEW | — | $79.63 | -0.7% |
| 213 | V | VISA INC | Financial Services | 67.0 | $23K | 0.01% | NEW | — | $350.72 | -7.8% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 50.0 | $23K | 0.01% | NEW | — | $468.76 | +43.4% |
| 215 | MMM | 3M CO | Industrials | 145.0 | $23K | 0.01% | NEW | — | $160.03 | -5.1% |
| 216 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | — | 165.0 | $23K | 0.01% | NEW | — | $139.35 | +7.6% |
| 217 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 284.0 | $23K | 0.01% | NEW | — | $79.98 | +33.5% |
| 218 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 192.0 | $22K | 0.01% | NEW | — | $117.18 | +5.5% |
| 219 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 867.0 | $22K | 0.01% | NEW | — | $25.88 | -8.6% |
| 220 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | Financial Services | 45.0 | $22K | 0.01% | NEW | — | $490.33 | -10.4% |
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
42.5%
Technology
20.6%
Consumer Defensive
15.0%
Healthcare
6.4%
Consumer Cyclical
5.7%
Communication Services
3.0%
Industrials
3.0%
Energy
2.9%
Utilities
0.6%
Real Estate
0.3%