Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPU | VANGUARD WORLD FD | — | 1,689.0 | $335K | 0.17% | — | — | $198.13 | -1.2% |
| 82 | MRK | MERCK &CO INC | Healthcare | 2,759.0 | $332K | 0.17% | — | — | $120.29 | -0.1% |
| 83 | META | META PLATFORMS INC | Communication Services | 574.0 | $328K | 0.16% | +5.0 | +0.9% | $572.22 | +11.0% |
| 84 | CSCO | CISCO SYS INC | Technology | 4,216.0 | $327K | 0.16% | — | — | $77.59 | +54.2% |
| 85 | VUG | VANGUARD INDEX FDS | — | 729.0 | $318K | 0.16% | — | — | $436.67 | -79.8% |
| 86 | EMGF | ISHARES INC | — | 5,088.0 | $307K | 0.15% | -8K | -61.3% | $60.43 | +21.6% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 3,424.0 | $304K | 0.15% | -38.0 | -1.1% | $88.69 | +9.3% |
| 88 | ORCL | ORACLE CORP | Technology | 2,039.0 | $300K | 0.15% | +728.0 | +55.5% | $147.08 | +29.8% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,548.0 | $299K | 0.15% | +61.0 | +4.1% | $192.88 | -8.4% |
| 90 | IEMG | ISHARES INC | — | 4,154.0 | $290K | 0.14% | +217.0 | +5.5% | $69.75 | +19.7% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,986.0 | $288K | 0.14% | +175.0 | +6.2% | $96.38 | +8.1% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 1,756.0 | $284K | 0.14% | — | — | $161.69 | +7.8% |
| 93 | FDX | FEDEX CORP | Industrials | 782.0 | $279K | 0.14% | — | — | $356.41 | +15.5% |
| 94 | ONEY | SPDR SERIES TRUST | — | 2,209.0 | $265K | 0.13% | — | — | $120.03 | +6.5% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 1,780.0 | $264K | 0.13% | — | — | $148.09 | +6.9% |
| 96 | GOOG | ALPHABET INC | Communication Services | 907.0 | $260K | 0.13% | +122.0 | +15.5% | $286.74 | +34.2% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 867.0 | $249K | 0.12% | +130.0 | +17.6% | $287.48 | +35.3% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 1,239.0 | $241K | 0.12% | +28.0 | +2.3% | $194.18 | +63.5% |
| 99 | CAT | CATERPILLAR INC | Industrials | 335.0 | $237K | 0.12% | — | — | $708.93 | +28.4% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 389.0 | $235K | 0.12% | +3.0 | +0.8% | $603.76 | -12.0% |
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%