Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAGS | LISTED FD TR ROUNDHILL MAGNIF | — | 8,192.0 | $540K | 0.27% | NEW | — | $65.96 | +6.9% |
| 62 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 10,511.0 | $529K | 0.26% | NEW | — | $50.29 | -0.1% |
| 63 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 3,523.0 | $524K | 0.26% | NEW | — | $148.67 | +11.0% |
| 64 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,820.0 | $508K | 0.25% | NEW | — | $279.07 | +6.9% |
| 65 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 6,997.0 | $485K | 0.24% | NEW | — | $69.31 | +29.0% |
| 66 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 2,601.0 | $461K | 0.23% | NEW | — | $177.34 | +10.0% |
| 67 | WMT | WALMART INC COM | Consumer Defensive | 4,037.0 | $450K | 0.22% | NEW | — | $111.41 | +5.9% |
| 68 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 2,146.0 | $445K | 0.22% | NEW | — | $207.58 | +12.6% |
| 69 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,882.0 | $435K | 0.22% | NEW | — | $230.88 | +17.2% |
| 70 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 1,782.0 | $430K | 0.21% | NEW | — | $241.15 | -9.9% |
| 71 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,072.0 | $425K | 0.21% | NEW | — | $396.31 | +4.3% |
| 72 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 8,253.0 | $420K | 0.21% | NEW | — | $50.86 | +30.7% |
| 73 | XHB | SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF | — | 3,996.0 | $411K | 0.20% | NEW | — | $102.97 | -0.1% |
| 74 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 3,137.0 | $377K | 0.19% | NEW | — | $120.19 | +16.3% |
| 75 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 569.0 | $376K | 0.19% | NEW | — | $660.67 | -4.6% |
| 76 | VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | — | 3,355.0 | $372K | 0.18% | NEW | — | $110.96 | +16.5% |
| 77 | FNDE | SCHWAB FUNDAMENTAL EM L/C | — | 9,891.0 | $357K | 0.18% | NEW | — | $36.06 | +14.0% |
| 78 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 728.0 | $355K | 0.18% | NEW | — | $488.18 | -81.8% |
| 79 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 707.0 | $355K | 0.18% | NEW | — | $502.65 | — |
| 80 | CSCO | CISCO SYSTEMS INC | Technology | 4,205.0 | $324K | 0.16% | NEW | — | $77.02 | +54.8% |
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%