Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 29.0 | $7K | 0.00% | NEW | — | $242.55 | +25.3% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 97.0 | $7K | 0.00% | NEW | — | $71.93 | +0.9% |
| 63 | QUAL | ISHARES TR | — | 36.0 | $7K | 0.00% | NEW | — | $193.47 | +12.9% |
| 64 | ECL | ECOLAB INC | Basic Materials | 26.0 | $7K | 0.00% | NEW | — | $266.73 | +1.7% |
| 65 | USB | US BANCORP | Financial Services | 129.0 | $7K | 0.00% | NEW | — | $52.01 | +19.4% |
| 66 | OMC | OMNICOM GROUP INC | Communication Services | 89.0 | $7K | 0.00% | NEW | — | $75.03 | +6.0% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40.0 | $6K | 0.00% | NEW | — | $162.47 | +3.4% |
| 68 | LH | LABCORP HOLDINGS INC | Healthcare | 24.0 | $6K | 0.00% | NEW | — | $266.79 | +15.1% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 55.0 | $6K | 0.00% | NEW | — | $115.35 | -8.5% |
| 70 | THRO | BLACKROCK ETF TRUST | — | 174.0 | $6K | 0.00% | NEW | — | $36.28 | +19.9% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 88.0 | $6K | 0.00% | NEW | — | $71.20 | +14.8% |
| 72 | GPC | GENUINE PARTS CO | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $104.80 | +27.7% |
| 73 | MOAT | VANECK ETF TRUST | — | 54.0 | $5K | 0.00% | NEW | — | $96.70 | +12.0% |
| 74 | EIX | EDISON INTL | Utilities | 70.0 | $5K | 0.00% | NEW | — | $73.17 | -22.6% |
| 75 | VEEV | VEEVA SYS INC | Healthcare | 29.0 | $5K | 0.00% | NEW | — | $175.66 | +49.8% |
| 76 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 297.0 | $5K | 0.00% | NEW | — | $16.41 | +23.8% |
| 77 | SNY | SANOFI SA | Healthcare | 101.0 | $5K | 0.00% | NEW | — | $48.18 | -11.3% |
| 78 | EMB | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $93.30 | +0.2% |
| 79 | ES | EVERSOURCE ENERGY | Utilities | 56.0 | $4K | 0.00% | NEW | — | $69.80 | -0.8% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 80.0 | $4K | 0.00% | NEW | — | $46.95 | -3.4% |
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
40.5%
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%