Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 1,439.0 | $61K | 0.03% | NEW | — | $42.73 | +19.0% |
| 162 | — | FORTINET INC COM USD0.001 | — | 760.0 | $60K | 0.03% | NEW | — | $79.41 | — |
| 163 | PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | — | 1,100.0 | $59K | 0.03% | NEW | — | $53.95 | -9.4% |
| 164 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 316.0 | $59K | 0.03% | NEW | — | $185.38 | +11.6% |
| 165 | GEV | GE VERNOVA INC COM | Utilities | 89.0 | $58K | 0.03% | NEW | — | $654.96 | +52.5% |
| 166 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 98.0 | $56K | 0.03% | NEW | — | $570.22 | -13.7% |
| 167 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | — | 833.0 | $55K | 0.03% | NEW | — | $65.51 | -16.5% |
| 168 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,216.0 | $53K | 0.03% | NEW | — | $24.02 | +57.3% |
| 169 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 655.0 | $50K | 0.03% | NEW | — | $77.02 | +25.9% |
| 170 | NFLX | NETFLIX INC | Communication Services | 520.0 | $49K | 0.02% | NEW | — | $93.76 | -7.8% |
| 171 | — | TOTALENERGIES SE EUR2.5 | — | 718.0 | $47K | 0.02% | NEW | — | $65.42 | — |
| 172 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | — | 296.0 | $46K | 0.02% | NEW | — | $156.39 | +14.0% |
| 173 | EFA | ISHARES MSCI EAFE ETF | — | 473.0 | $45K | 0.02% | NEW | — | $96.03 | +9.0% |
| 174 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 1,212.0 | $44K | 0.02% | NEW | — | $36.39 | +9.0% |
| 175 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 443.0 | $43K | 0.02% | NEW | — | $97.84 | +6.6% |
| 176 | PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | — | 387.0 | $40K | 0.02% | NEW | — | $104.45 | +5.9% |
| 177 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 1,115.0 | $40K | 0.02% | NEW | — | $36.22 | +11.3% |
| 178 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,416.0 | $40K | 0.02% | NEW | — | $16.49 | +17.4% |
| 179 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 288.0 | $38K | 0.02% | NEW | — | $131.74 | +8.2% |
| 180 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 1,356.0 | $37K | 0.02% | NEW | — | $27.48 | +16.2% |
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%