Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OEF | ISHARES TR | — | 39.0 | $13K | 0.01% | NEW | — | $320.54 | +14.5% |
| 282 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 87.0 | $12K | 0.01% | NEW | — | $142.85 | -4.0% |
| 283 | DON | WISDOMTREE TR | — | 235.0 | $12K | 0.01% | — | — | $52.54 | +9.1% |
| 284 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 304.0 | $12K | 0.01% | — | — | $39.82 | -14.8% |
| 285 | CRM | SALESFORCE INC | Technology | 64.0 | $12K | 0.01% | NEW | — | $186.94 | -8.6% |
| 286 | BINC | BLACKROCK ETF TRUST II | — | 229.0 | $12K | 0.01% | NEW | — | $51.97 | +0.3% |
| 287 | EFV | ISHARES TR | — | 157.0 | $12K | 0.01% | NEW | — | $74.12 | +5.9% |
| 288 | NKE | NIKE INC | Consumer Cyclical | 220.0 | $12K | 0.01% | +2.0 | +0.9% | $52.79 | -17.1% |
| 289 | GSK | GSK PLC | Healthcare | 209.0 | $12K | 0.01% | NEW | — | $55.19 | -6.2% |
| 290 | VRSN | VERISIGN INC | Technology | 46.0 | $11K | 0.01% | NEW | — | $248.37 | +11.8% |
| 291 | INFL | LISTED FDS TR | — | 215.0 | $11K | 0.01% | — | — | $51.99 | -3.4% |
| 292 | INGR | INGREDION INC | Consumer Defensive | 99.0 | $11K | 0.01% | NEW | — | $112.66 | -9.0% |
| 293 | — | CENCORA INC | — | 35.0 | $11K | 0.01% | NEW | — | $315.31 | — |
| 294 | ADSK | AUTODESK INC | Technology | 44.0 | $11K | 0.01% | NEW | — | $239.41 | -8.8% |
| 295 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 64.0 | $10K | 0.01% | NEW | — | $163.12 | +9.0% |
| 296 | SCI | SERVICE CORP INTL | Consumer Cyclical | 126.0 | $10K | 0.01% | NEW | — | $82.51 | -4.6% |
| 297 | SSO | PROSHARES TR | — | 194.0 | $10K | 0.01% | — | — | $51.88 | +28.2% |
| 298 | CHAT | TIDAL TRUST II | — | 161.0 | $10K | 0.01% | NEW | — | $61.98 | +32.2% |
| 299 | MAS | MASCO CORP | Industrials | 163.0 | $10K | 0.01% | NEW | — | $60.51 | +30.0% |
| 300 | LAMR | LAMAR ADVERTISING CO | Real Estate | 77.0 | $10K | 0.01% | NEW | — | $127.36 | +27.4% |
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
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%