Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50.0 | $15K | 0.01% | NEW | — | $294.18 | +33.1% |
| 22 | IVW | ISHARES TR | — | 129.0 | $15K | 0.01% | NEW | — | $113.29 | +22.1% |
| 23 | — | COOPER COS INC | — | 202.0 | $14K | 0.01% | NEW | — | $71.50 | — |
| 24 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 540.0 | $14K | 0.01% | NEW | — | $25.54 | +35.3% |
| 25 | TLH | ISHARES TR | — | 137.0 | $14K | 0.01% | NEW | — | $100.44 | -1.0% |
| 26 | KMX | CARMAX INC | Consumer Cyclical | 326.0 | $14K | 0.01% | NEW | — | $41.58 | +1.6% |
| 27 | OEF | ISHARES TR | — | 39.0 | $13K | 0.01% | NEW | — | $320.54 | +16.7% |
| 28 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 87.0 | $12K | 0.01% | NEW | — | $142.85 | -9.9% |
| 29 | CRM | SALESFORCE INC | Technology | 64.0 | $12K | 0.01% | NEW | — | $186.94 | -5.0% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 229.0 | $12K | 0.01% | NEW | — | $51.97 | +0.7% |
| 31 | EFV | ISHARES TR | — | 157.0 | $12K | 0.01% | NEW | — | $74.12 | +6.7% |
| 32 | GSK | GSK PLC | Healthcare | 209.0 | $12K | 0.01% | NEW | — | $55.19 | -6.5% |
| 33 | VRSN | VERISIGN INC | Technology | 46.0 | $11K | 0.01% | NEW | — | $248.37 | +19.0% |
| 34 | INGR | INGREDION INC | Consumer Defensive | 99.0 | $11K | 0.01% | NEW | — | $112.66 | -7.7% |
| 35 | — | CENCORA INC | — | 35.0 | $11K | 0.01% | NEW | — | $315.31 | — |
| 36 | ADSK | AUTODESK INC | Technology | 44.0 | $11K | 0.01% | NEW | — | $239.41 | -1.0% |
| 37 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 64.0 | $10K | 0.01% | NEW | — | $163.12 | +19.0% |
| 38 | SCI | SERVICE CORP INTL | Consumer Cyclical | 126.0 | $10K | 0.01% | NEW | — | $82.51 | -6.7% |
| 39 | CHAT | TIDAL TRUST II | — | 161.0 | $10K | 0.01% | NEW | — | $61.98 | +51.3% |
| 40 | MAS | MASCO CORP | Industrials | 163.0 | $10K | 0.01% | NEW | — | $60.51 | +15.4% |
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
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%