Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VAW | VANGUARD WORLD FD | — | 2,113.0 | $476K | 0.24% | -33.0 | -1.5% | $225.36 | +3.0% |
| 22 | FNCL | FIDELITY COVINGTON TRUST | — | 5,971.0 | $419K | 0.21% | -1K | -17.4% | $70.20 | +4.5% |
| 23 | FNDE | SCHWAB STRATEGIC TR | — | 8,763.0 | $335K | 0.17% | -1K | -11.4% | $38.26 | +7.5% |
| 24 | EMGF | ISHARES INC | — | 5,088.0 | $307K | 0.15% | -8K | -61.3% | $60.43 | +21.6% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 3,424.0 | $304K | 0.15% | -38.0 | -1.1% | $88.69 | +9.3% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 2,737.0 | $137K | 0.07% | -8K | -74.0% | $49.88 | +0.7% |
| 27 | DRIV | GLOBAL X FDS | — | 2,019.0 | $62K | 0.03% | -4K | -68.5% | $30.51 | +35.6% |
| 28 | IETC | ISHARES U S ETF TR | — | 629.0 | $56K | 0.03% | -253.0 | -28.7% | $88.39 | +23.5% |
| 29 | VIOV | VANGUARD ADMIRAL FDS INC | — | 258.0 | $26K | 0.01% | -1K | -82.4% | $101.74 | +10.9% |
| 30 | MUB | ISHARES TR | — | 192.0 | $20K | 0.01% | -2K | -90.2% | $106.41 | +0.4% |
| 31 | SPSM | SPDR SERIES TRUST | — | 139.0 | $7K | 0.00% | -92.0 | -39.8% | $48.32 | +12.4% |
| 32 | DOW | DOW HLDGS INC | Basic Materials | 128.0 | $5K | 0.00% | -55.0 | -30.1% | $41.52 | -16.9% |
| 33 | SOLV | SOLVENTUM CORP | Healthcare | 32.0 | $2K | 0.00% | -2.0 | -5.9% | $65.31 | +16.2% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 47.0 | $2K | 0.00% | -232.0 | -83.2% | $33.23 | +10.0% |
| 35 | IHI | ISHARES TR | — | — | — | — | — | -100.0% | — | — |
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
40.2%
Technology
19.1%
Consumer Defensive
15.6%
Healthcare
7.0%
Consumer Cyclical
6.1%
Energy
4.2%
Industrials
3.6%
Communication Services
3.0%
Utilities
0.8%
Real Estate
0.3%