Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | Technology | 459.0 | $93K | 0.05% | NEW | — | $203.19 | +66.9% |
| 142 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 439.0 | $93K | 0.05% | NEW | — | $211.43 | +7.9% |
| 143 | FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 2,072.0 | $92K | 0.05% | NEW | — | $44.54 | +12.7% |
| 144 | IETC | ISHARES U S ETF TR U.S. TECH INDEPD | — | 882.0 | $90K | 0.04% | NEW | — | $101.63 | +9.4% |
| 145 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,004.0 | $87K | 0.04% | NEW | — | $43.64 | +10.9% |
| 146 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 183.0 | $87K | 0.04% | NEW | — | $473.30 | -73.1% |
| 147 | KO | COCA-COLA CO | Consumer Defensive | 1,238.0 | $87K | 0.04% | NEW | — | $69.89 | +15.0% |
| 148 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 2,344.0 | $86K | 0.04% | NEW | — | $36.59 | +9.9% |
| 149 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Financial Services | 2,318.0 | $84K | 0.04% | NEW | — | $36.28 | +5.5% |
| 150 | XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 2,045.0 | $82K | 0.04% | NEW | — | $40.34 | +10.1% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 239.0 | $82K | 0.04% | NEW | — | $343.52 | -6.5% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 434.0 | $77K | 0.04% | NEW | — | $177.75 | -19.4% |
| 153 | BAC | BANK AMERICA CORP COM | Financial Services | 1,397.0 | $77K | 0.04% | NEW | — | $55.01 | -7.7% |
| 154 | AMGN | AMGEN INC | Healthcare | 232.0 | $76K | 0.04% | NEW | — | $327.88 | +2.6% |
| 155 | NLR | VANECK ETF TRUST URANIUM AND NUCL | — | 609.0 | $76K | 0.04% | NEW | — | $124.14 | +7.4% |
| 156 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 974.0 | $72K | 0.04% | NEW | — | $74.06 | -0.9% |
| 157 | EZM | WISDOMTREE TR US MIDCAP FUND | — | 1,069.0 | $71K | 0.04% | NEW | — | $66.80 | +10.0% |
| 158 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 875.0 | $71K | 0.04% | NEW | — | $81.17 | +4.2% |
| 159 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 1,015.0 | $63K | 0.03% | NEW | — | $62.45 | +14.7% |
| 160 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,954.0 | $63K | 0.03% | NEW | — | $32.06 | +16.9% |
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%