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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTRE | CARETRUST REIT INC COM | Real Estate | 427.0 | $15K | 0.01% | NEW | — | $36.13 | +14.4% |
| 242 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 847.0 | $15K | 0.01% | NEW | — | $17.96 | +27.5% |
| 243 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | Energy | 206.0 | $15K | 0.01% | NEW | — | $73.42 | +14.7% |
| 244 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 254.0 | $15K | 0.01% | NEW | — | $59.50 | -17.3% |
| 245 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 17.0 | $15K | 0.01% | NEW | — | $881.76 | +13.1% |
| 246 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 174.0 | $15K | 0.01% | NEW | — | $84.53 | +14.6% |
| 247 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 218.0 | $14K | 0.01% | NEW | — | $63.85 | -25.6% |
| 248 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Technology | 208.0 | $14K | 0.01% | NEW | — | $66.41 | -36.8% |
| 249 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 235.0 | $13K | 0.01% | NEW | — | $57.09 | -27.0% |
| 250 | C | CITIGROUP INC | Financial Services | 114.0 | $13K | 0.01% | NEW | — | $116.24 | +6.7% |
| 251 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 290.0 | $13K | 0.01% | NEW | — | $45.06 | +10.4% |
| 252 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 160.0 | $13K | 0.01% | NEW | — | $79.46 | +17.4% |
| 253 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Energy | 263.0 | $13K | 0.01% | NEW | — | $47.92 | +16.9% |
| 254 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 125.0 | $12K | 0.01% | NEW | — | $99.19 | +7.5% |
| 255 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 235.0 | $12K | 0.01% | NEW | — | $51.60 | +7.6% |
| 256 | BEPC | BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | Utilities | 304.0 | $12K | 0.01% | NEW | — | $38.33 | +4.9% |
| 257 | EPAM | EPAM SYS INC COM USD0.001 | Technology | 55.0 | $11K | 0.01% | NEW | — | $204.87 | -50.4% |
| 258 | SSO | PROSHARES ULTRA S&P500 | — | 194.0 | $11K | 0.01% | NEW | — | $57.92 | +19.2% |
| 259 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 500.0 | $11K | 0.01% | NEW | — | $22.32 | -18.6% |
| 260 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 63.0 | $11K | 0.01% | NEW | — | $175.57 | +6.9% |
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%