Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | — | 2,932.0 | $37K | 0.02% | NEW | — | $12.59 | — |
| 182 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 758.0 | $36K | 0.02% | NEW | — | $47.98 | +4.6% |
| 183 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 504.0 | $36K | 0.02% | NEW | — | $70.92 | +7.1% |
| 184 | BLK | BLACKROCK INC COM | Financial Services | 33.0 | $35K | 0.02% | NEW | — | $1068.91 | -1.7% |
| 185 | — | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | — | 1,699.0 | $35K | 0.02% | NEW | — | $20.67 | — |
| 186 | DVY | ISHARES SELECT DIVIDEND ETF | — | 248.0 | $35K | 0.02% | NEW | — | $141.15 | +9.9% |
| 187 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 159.0 | $35K | 0.02% | NEW | — | $220.15 | +6.3% |
| 188 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Utilities | 1,268.0 | $34K | 0.02% | NEW | — | $26.97 | +39.2% |
| 189 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 576.0 | $32K | 0.02% | NEW | — | $54.74 | +25.3% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 106.0 | $31K | 0.01% | NEW | — | $293.57 | +7.0% |
| 191 | USRT | ISHARES TR CRE U S REIT ETF | — | 525.0 | $30K | 0.01% | NEW | — | $56.99 | +15.3% |
| 192 | LNT | ALLIANT ENERGY CORP COM USD0.01 | Utilities | 451.0 | $29K | 0.01% | NEW | — | $65.01 | +11.5% |
| 193 | CRNC | CERENCE INC COM | Technology | 2,708.0 | $29K | 0.01% | NEW | — | $10.69 | +12.0% |
| 194 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,195.0 | $29K | 0.01% | NEW | — | $24.03 | +15.4% |
| 195 | ADBE | ADOBE INC COM | Technology | 82.0 | $29K | 0.01% | NEW | — | $349.99 | -31.0% |
| 196 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 473.0 | $28K | 0.01% | NEW | — | $58.44 | -23.9% |
| 197 | XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | — | 267.0 | $27K | 0.01% | NEW | — | $102.30 | +7.7% |
| 198 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 213.0 | $27K | 0.01% | NEW | — | $125.86 | +157.1% |
| 199 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 1,605.0 | $26K | 0.01% | NEW | — | $16.43 | +43.6% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 454.0 | $26K | 0.01% | NEW | — | $57.67 | +25.1% |
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%