Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOX | VANGUARD WORLD FD | — | 10.0 | $2K | 0.00% | NEW | — | $179.80 | +10.6% |
| 402 | ONON | ON HLDG AG | Consumer Cyclical | 48.0 | $2K | 0.00% | — | — | $34.02 | +16.9% |
| 403 | SCHE | SCHWAB STRATEGIC TR | — | 47.0 | $2K | 0.00% | -232.0 | -83.2% | $33.23 | +9.5% |
| 404 | NOK | NOKIA CORP | Technology | 171.0 | $1K | 0.00% | — | — | $8.05 | +93.9% |
| 405 | UPST | UPSTART HLDGS INC | Financial Services | 50.0 | $1K | 0.00% | — | — | $25.66 | +24.7% |
| 406 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | 0.00% | — | — | $59.90 | +4.6% |
| 407 | FLOW | GLOBAL X FDS | — | 30.0 | $1K | 0.00% | — | — | $35.33 | +9.4% |
| 408 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $1K | 0.00% | — | — | $150.86 | +59.0% |
| 409 | DXC | DXC TECHNOLOGY CO | Technology | 81.0 | $1K | 0.00% | — | — | $12.57 | -26.4% |
| 410 | RDDT | REDDIT INC | Communication Services | 7.0 | $943.0 | — | — | — | $134.71 | +18.3% |
| 411 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23.0 | $851.0 | — | NEW | — | $37.00 | +17.6% |
| 412 | F | FORD MTR CO | Consumer Cyclical | 70.0 | $808.0 | — | — | — | $11.54 | +43.3% |
| 413 | TAN | INVESCO EXCH TRADED FD TR II | — | 14.0 | $807.0 | — | — | — | $57.64 | +23.5% |
| 414 | SLVM | SYLVAMO CORP | Basic Materials | 17.0 | $700.0 | — | +1.0 | +6.2% | $41.18 | -4.5% |
| 415 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $533.0 | — | — | — | $76.14 | +12.2% |
| 416 | NVS | NOVARTIS AG | Healthcare | 3.0 | $511.0 | — | — | — | $170.33 | -11.5% |
| 417 | REAL | THE REALREAL INC | Consumer Cyclical | 55.0 | $499.0 | — | — | — | $9.07 | +6.6% |
| 418 | RUN | SUNRUN INC | Energy | 30.0 | $407.0 | — | — | — | $13.57 | +12.6% |
| 419 | TOST | TOAST INC | Technology | 15.0 | $398.0 | — | — | — | $26.53 | -6.0% |
| 420 | BLKB | BLACKBAUD INC | Technology | 10.0 | $390.0 | — | — | — | $39.00 | -22.9% |
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%