Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHB | SCHWAB STRATEGIC TR | — | 388.0 | $10K | 0.01% | — | — | $25.13 | +16.3% |
| 302 | XLP | SELECT SECTOR SPDR TR | — | 118.0 | $10K | 0.01% | — | — | $81.88 | +1.5% |
| 303 | SO | SOUTHERN CO | Utilities | 100.0 | $10K | 0.01% | — | — | $96.52 | -9.1% |
| 304 | DEO | DIAGEO PLC | Consumer Defensive | 129.0 | $10K | 0.01% | NEW | — | $74.45 | +15.9% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 36.0 | $10K | 0.01% | NEW | — | $266.75 | +5.3% |
| 306 | IAGG | ISHARES TR | — | 190.0 | $9K | 0.01% | NEW | — | $49.99 | -1.3% |
| 307 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 500.0 | $9K | 0.01% | — | — | $18.70 | -22.1% |
| 308 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 42.0 | $9K | 0.01% | NEW | — | $219.17 | -11.0% |
| 309 | BIO | BIO RAD LABS INC | Healthcare | 33.0 | $9K | 0.01% | NEW | — | $278.76 | +32.3% |
| 310 | BIIB | BIOGEN INC | Healthcare | 50.0 | $9K | 0.01% | — | — | $183.34 | +17.5% |
| 311 | AFL | AFLAC INC | Financial Services | 84.0 | $9K | 0.01% | — | — | $109.11 | +4.9% |
| 312 | MCHI | ISHARES TR | — | 161.0 | $9K | 0.00% | NEW | — | $56.06 | -5.8% |
| 313 | NDAQ | NASDAQ INC | Financial Services | 103.0 | $9K | 0.00% | — | — | $84.81 | +8.5% |
| 314 | AA | ALCOA CORP | Basic Materials | 131.0 | $9K | 0.00% | — | — | $66.34 | -27.2% |
| 315 | B | BARRICK MNG CORP | Basic Materials | 212.0 | $9K | 0.00% | +2.0 | +0.9% | $40.84 | +6.4% |
| 316 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68.0 | $9K | 0.00% | NEW | — | $125.46 | -13.5% |
| 317 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 22.0 | $9K | 0.00% | NEW | — | $387.14 | -27.2% |
| 318 | VGIT | VANGUARD SCOTTSDALE FDS | — | 141.0 | $8K | 0.00% | NEW | — | $59.55 | -3.6% |
| 319 | KR | KROGER CO | Consumer Defensive | 115.0 | $8K | 0.00% | — | — | $72.34 | -21.3% |
| 320 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,622.0 | $8K | 0.00% | NEW | — | $5.03 | +17.1% |
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
40.5%
Technology
19.3%
Consumer Defensive
15.7%
Healthcare
7.0%
Consumer Cyclical
6.2%
Energy
4.0%
Industrials
3.7%
Communication Services
2.4%
Utilities
0.8%
Real Estate
0.3%