Portfolio (Quarterly)
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Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GRMN | GARMIN LTD COM CHF10.00 | Technology | 109.0 | $22K | 0.01% | NEW | — | $202.16 | +16.0% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 407.0 | $22K | 0.01% | NEW | — | $53.93 | +5.5% |
| 223 | VTRS | VIATRIS INC COM | Healthcare | 1,739.0 | $22K | 0.01% | NEW | — | $12.45 | +29.2% |
| 224 | TROW | PRICE T ROWE GROUPS COM USD0.20 | Financial Services | 200.0 | $20K | 0.01% | NEW | — | $102.38 | +0.9% |
| 225 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 366.0 | $20K | 0.01% | NEW | — | $53.84 | +15.8% |
| 226 | MET | METLIFE INC COM USD0.01 | Financial Services | 248.0 | $20K | 0.01% | NEW | — | $78.90 | +3.9% |
| 227 | EBAY | EBAY INC. COM | Consumer Cyclical | 225.0 | $20K | 0.01% | NEW | — | $86.93 | +27.9% |
| 228 | HPQ | HP INC COM | Technology | 872.0 | $19K | 0.01% | NEW | — | $22.29 | +10.4% |
| 229 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 397.0 | $19K | 0.01% | NEW | — | $48.35 | -0.2% |
| 230 | CMCSA | COMCAST CORP | Communication Services | 639.0 | $19K | 0.01% | NEW | — | $29.90 | -16.5% |
| 231 | NXPI | NXP SEMICONDUCTORS NV | Technology | 87.0 | $19K | 0.01% | NEW | — | $215.98 | +53.7% |
| 232 | LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | — | 287.0 | $19K | 0.01% | NEW | — | $64.93 | +34.9% |
| 233 | VRSK | VERISK ANALYTICS INC COM | Industrials | 82.0 | $18K | 0.01% | NEW | — | $223.70 | -22.5% |
| 234 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 344.0 | $18K | 0.01% | NEW | — | $52.81 | -0.7% |
| 235 | MSTR | STRATEGY INC COMMON STOCK CLASS A | Technology | 115.0 | $17K | 0.01% | NEW | — | $151.95 | -0.7% |
| 236 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 121.0 | $17K | 0.01% | NEW | — | $141.16 | +11.8% |
| 237 | IBB | ISHARES TR ISHARES BIOTECH | — | 101.0 | $17K | 0.01% | NEW | — | $168.08 | +2.6% |
| 238 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 201.0 | $16K | 0.01% | NEW | — | $81.97 | -23.4% |
| 239 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 140.0 | $16K | 0.01% | NEW | — | $116.09 | +21.2% |
| 240 | JOE | ST JOE CO | Real Estate | 268.0 | $16K | 0.01% | NEW | — | $59.46 | +8.2% |
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%