Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LAMR | LAMAR ADVERTISING CO | Real Estate | 77.0 | $10K | 0.01% | NEW | — | $127.36 | +15.9% |
| 42 | DEO | DIAGEO PLC | Consumer Defensive | 129.0 | $10K | 0.01% | NEW | — | $74.45 | +15.9% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 36.0 | $10K | 0.01% | NEW | — | $266.75 | +5.3% |
| 44 | IAGG | ISHARES TR | — | 190.0 | $9K | 0.01% | NEW | — | $49.99 | -1.3% |
| 45 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 42.0 | $9K | 0.01% | NEW | — | $219.17 | -11.1% |
| 46 | BIO | BIO RAD LABS INC | Healthcare | 33.0 | $9K | 0.01% | NEW | — | $278.76 | +32.4% |
| 47 | MCHI | ISHARES TR | — | 161.0 | $9K | 0.00% | NEW | — | $56.06 | -5.8% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68.0 | $9K | 0.00% | NEW | — | $125.46 | -13.5% |
| 49 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 22.0 | $9K | 0.00% | NEW | — | $387.14 | -27.3% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 141.0 | $8K | 0.00% | NEW | — | $59.55 | -3.6% |
| 51 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,622.0 | $8K | 0.00% | NEW | — | $5.03 | +17.0% |
| 52 | DXCM | DEXCOM INC | Healthcare | 127.0 | $8K | 0.00% | NEW | — | $62.80 | +34.6% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 24.0 | $8K | 0.00% | NEW | — | $328.58 | -17.8% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 43.0 | $8K | 0.00% | NEW | — | $182.42 | +13.5% |
| 55 | — | ENTERGY CORP NEW | — | 68.0 | $8K | 0.00% | NEW | — | $113.15 | — |
| 56 | BAI | BLACKROCK ETF TRUST | — | 230.0 | $8K | 0.00% | NEW | — | $32.93 | +33.7% |
| 57 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 36.0 | $8K | 0.00% | NEW | — | $209.08 | +64.5% |
| 58 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $172.51 | +58.2% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 84.0 | $7K | 0.00% | NEW | — | $86.27 | +6.2% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 153.0 | $7K | 0.00% | NEW | — | $46.03 | +9.3% |
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
40.5%
Technology
19.3%
Consumer Defensive
15.7%
Healthcare
7.0%
Consumer Cyclical
6.2%
Energy
4.0%
Industrials
3.7%
Communication Services
2.4%
Utilities
0.8%
Real Estate
0.3%