Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 206.0 | $19K | 0.01% | — | — | $92.93 | -6.0% |
| 242 | AMT | AMERICAN TOWER CORP | Real Estate | 107.0 | $18K | 0.01% | +44.0 | +69.8% | $172.83 | -1.6% |
| 243 | FANG | DIAMONDBACK ENERGY INC | Energy | 92.0 | $18K | 0.01% | NEW | — | $197.79 | -1.1% |
| 244 | FIS | FIDELITY NATL INFORMATION SV | Technology | 387.0 | $18K | 0.01% | +179.0 | +86.1% | $46.92 | -10.7% |
| 245 | TROW | PRICE T ROWE GROUP INC | Financial Services | 200.0 | $18K | 0.01% | — | — | $90.14 | +30.2% |
| 246 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 366.0 | $18K | 0.01% | NEW | — | $48.78 | -10.1% |
| 247 | DYNF | BLACKROCK ETF TRUST | — | 304.0 | $18K | 0.01% | NEW | — | $58.15 | +15.2% |
| 248 | MET | METLIFE INC | Financial Services | 248.0 | $18K | 0.01% | — | — | $70.69 | +33.0% |
| 249 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 60.0 | $17K | 0.01% | NEW | — | $289.75 | +2.0% |
| 250 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17.0 | $17K | 0.01% | — | — | $1019.71 | -7.7% |
| 251 | CRNC | CERENCE INC | Technology | 2,708.0 | $17K | 0.01% | — | — | $6.31 | +36.8% |
| 252 | NXPI | NXP SEMICONDUCTORS N V | Technology | 87.0 | $17K | 0.01% | — | — | $195.87 | +36.1% |
| 253 | IBB | ISHARES TR | — | 101.0 | $17K | 0.01% | — | — | $168.16 | +12.8% |
| 254 | JOE | ST JOE CO | Real Estate | 269.0 | $17K | 0.01% | — | — | $62.82 | -3.6% |
| 255 | VCRB | VANGUARD MALVERN FDS | — | 217.0 | $17K | 0.01% | NEW | — | $77.38 | -1.0% |
| 256 | VT | VANGUARD INTL EQUITY INDEX F | — | 121.0 | $17K | 0.01% | — | — | $138.74 | +11.6% |
| 257 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 334.0 | $17K | 0.01% | +114.0 | +51.8% | $50.24 | -13.2% |
| 258 | HPQ | HP INC | Technology | 872.0 | $17K | 0.01% | — | — | $19.22 | +29.3% |
| 259 | UPS | UNITED PARCEL SVCS INC | Industrials | 169.0 | $17K | 0.01% | +44.0 | +35.2% | $98.28 | +19.8% |
| 260 | BK | BANK NEW YORK MELLON CORP | Financial Services | 140.0 | $17K | 0.01% | — | — | $118.63 | +19.6% |
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%