Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $208.75 | -37.1% |
| 302 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 59.0 | $4K | 0.00% | NEW | — | $65.59 | +15.2% |
| 303 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 263.0 | $4K | 0.00% | NEW | — | $14.13 | — |
| 304 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $397.56 | +4.0% |
| 305 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 847.0 | $3K | 0.00% | NEW | — | $3.72 | +40.6% |
| 306 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 57.0 | $3K | 0.00% | NEW | — | $52.72 | +30.3% |
| 307 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 101.0 | $3K | 0.00% | NEW | — | $28.82 | -6.8% |
| 308 | WAB | WABTEC COM | Industrials | 14.0 | $3K | 0.00% | NEW | — | $206.14 | +27.1% |
| 309 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $79.24 | +2.6% |
| 310 | SUSL | ISHARES TR ESG MSCI LEADR | — | 21.0 | $3K | 0.00% | NEW | — | $121.29 | +8.1% |
| 311 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 28.0 | $2K | 0.00% | NEW | — | $88.25 | -16.8% |
| 312 | IFRA | ISHARES TR US INFRASTRUC | — | 46.0 | $2K | 0.00% | NEW | — | $52.74 | +16.4% |
| 313 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 56.0 | $2K | 0.00% | NEW | — | $42.70 | +5.8% |
| 314 | BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | Technology | 600.0 | $2K | 0.00% | NEW | — | $3.79 | +137.2% |
| 315 | ONON | ON HLDNG AG CHF0.1 CLASS A | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $46.48 | -20.0% |
| 316 | UPST | UPSTART HLDGS INC COM | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $43.74 | -32.5% |
| 317 | BP | BP PLC SPONSORED ADR | Energy | 55.0 | $2K | 0.00% | NEW | — | $34.75 | +20.6% |
| 318 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 44.0 | $2K | 0.00% | NEW | — | $43.23 | +14.3% |
| 319 | RDDT | REDDIT INC CL A | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $229.86 | -21.1% |
| 320 | SNOW | SNOWFLAKE INC. COMMON STOCK | Technology | 7.0 | $2K | 0.00% | NEW | — | $219.43 | +22.5% |
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%