Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | FISERV INC | Technology | 67.0 | $4K | 0.00% | NEW | — | $55.81 | -11.6% |
| 82 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 62.0 | $3K | 0.00% | NEW | — | $55.65 | -11.7% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 84.0 | $3K | 0.00% | NEW | — | $37.33 | -3.8% |
| 84 | SYSB | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $89.00 | -3.4% |
| 85 | PAGP | PLAINS GP HLDGS L P | Energy | 119.0 | $3K | 0.00% | NEW | — | $24.33 | +14.9% |
| 86 | GOVT | ISHARES TR | — | 115.0 | $3K | 0.00% | NEW | — | $22.91 | -3.2% |
| 87 | IFGL | ISHARES TR | — | 108.0 | $2K | 0.00% | NEW | — | $22.36 | -2.1% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $2K | 0.00% | NEW | — | $391.50 | -78.8% |
| 89 | ICVT | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $101.77 | +12.2% |
| 90 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $218.90 | -0.5% |
| 91 | WAT | WATERS CORP | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $297.86 | +34.6% |
| 92 | FSTA | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $52.34 | -0.1% |
| 93 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 57.0 | $2K | 0.00% | NEW | — | $34.75 | +5.5% |
| 94 | USHY | ISHARES TR | — | 50.0 | $2K | 0.00% | NEW | — | $36.84 | -1.2% |
| 95 | — | FIDELITY COVINGTON TRUST | — | 26.0 | $2K | 0.00% | NEW | — | $70.35 | — |
| 96 | VOX | VANGUARD WORLD FD | — | 10.0 | $2K | 0.00% | NEW | — | $179.80 | +4.9% |
| 97 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23.0 | $851.0 | — | NEW | — | $37.00 | +1.0% |
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%