Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CORP | PIMCO ETF TR | — | 13,254.0 | $1.3M | 0.64% | -203.0 | -1.5% | $96.80 | -0.0% |
| 42 | JNJ | JOHNSON &JOHNSON | Healthcare | 5,090.0 | $1.2M | 0.62% | — | — | $244.42 | -5.4% |
| 43 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,673.0 | $1.1M | 0.55% | +930.0 | +13.8% | $145.02 | +16.2% |
| 44 | UTES | ETFIS SER TR I | — | 13,537.0 | $1.1M | 0.54% | NEW | — | $79.90 | +2.2% |
| 45 | ONEV | SPDR SERIES TRUST | — | 7,525.0 | $1.0M | 0.50% | -1K | -13.4% | $134.17 | +4.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,653.0 | $987K | 0.49% | — | — | $597.39 | +15.5% |
| 47 | FENY | FIDELITY COVINGTON TRUST | — | 28,556.0 | $971K | 0.48% | +160.0 | +0.6% | $34.02 | -7.0% |
| 48 | FTEC | FIDELITY COVINGTON TRUST | — | 4,387.0 | $913K | 0.46% | — | — | $208.06 | +34.8% |
| 49 | PPH | VANECK ETF TRUST | — | 8,701.0 | $904K | 0.45% | -287.0 | -3.2% | $103.88 | +0.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,556.0 | $895K | 0.45% | -9K | -34.8% | $54.05 | +11.5% |
| 51 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,974.0 | $875K | 0.44% | +46.0 | +1.6% | $294.20 | +1.7% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 6,187.0 | $822K | 0.41% | — | — | $132.89 | +38.8% |
| 53 | VIS | VANGUARD WORLD FD | — | 2,535.0 | $792K | 0.39% | — | — | $312.23 | +9.6% |
| 54 | IOO | ISHARES TR | — | 6,296.0 | $762K | 0.38% | — | — | $120.97 | +17.4% |
| 55 | IMCG | ISHARES TR | — | 9,300.0 | $733K | 0.36% | — | — | $78.77 | +17.2% |
| 56 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,818.0 | $634K | 0.32% | -2K | -18.3% | $81.11 | -1.2% |
| 57 | LLY | ELI LILLY &CO | Healthcare | 621.0 | $571K | 0.28% | — | — | $919.62 | +17.8% |
| 58 | VBK | VANGUARD INDEX FDS | — | 1,875.0 | $567K | 0.28% | — | — | $302.28 | +16.6% |
| 59 | MAGS | LISTED FDS TR | — | 9,504.0 | $551K | 0.27% | +1K | +16.0% | $57.94 | +21.3% |
| 60 | FENI | FIDELITY COVINGTON TRUST | — | 14,641.0 | $545K | 0.27% | +12K | +524.6% | $37.20 | +8.1% |
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
40.2%
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%