Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 902.0 | $8K | 0.00% | NEW | — | $8.43 | -7.3% |
| 282 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 115.0 | $7K | 0.00% | NEW | — | $62.46 | +3.6% |
| 283 | IWM | ISHARES RUSSELL 2000 ETF | — | 29.0 | $7K | 0.00% | NEW | — | $245.83 | +18.1% |
| 284 | AA | ALCOA CORP COM | Basic Materials | 131.0 | $7K | 0.00% | NEW | — | $53.15 | +37.6% |
| 285 | KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | — | 107.0 | $7K | 0.00% | NEW | — | $64.93 | +7.2% |
| 286 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | Healthcare | 220.0 | $7K | 0.00% | NEW | — | $31.21 | +10.7% |
| 287 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 67.0 | $7K | 0.00% | NEW | — | $100.10 | +20.9% |
| 288 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 79.0 | $7K | 0.00% | NEW | — | $84.04 | +21.5% |
| 289 | CRD-B | CRAWFORD & CO | — | 571.0 | $6K | 0.00% | NEW | — | $11.25 | -8.2% |
| 290 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 68.0 | $6K | 0.00% | NEW | — | $89.41 | +12.4% |
| 291 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 5.0 | $6K | 0.00% | NEW | — | $1212.00 | — |
| 292 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | Industrials | 30.0 | $6K | 0.00% | NEW | — | $197.07 | +17.5% |
| 293 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Healthcare | 115.0 | $6K | 0.00% | NEW | — | $50.86 | -12.4% |
| 294 | SLB | SLB LIMITED TRADING | Energy | 145.0 | $6K | 0.00% | NEW | — | $38.33 | +47.4% |
| 295 | CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $52.44 | +2.1% |
| 296 | PFF | ISHARES TR PFD AND INCM SEC | — | 154.0 | $5K | 0.00% | NEW | — | $31.04 | +1.1% |
| 297 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 44.0 | $5K | 0.00% | NEW | — | $104.05 | +12.4% |
| 298 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 48.0 | $4K | 0.00% | NEW | — | $90.67 | +15.9% |
| 299 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $76.23 | -14.4% |
| 300 | DOW | DOW INC COM | Basic Materials | 183.0 | $4K | 0.00% | NEW | — | $23.40 | +47.4% |
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%