Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | — | 941.0 | $222K | 0.11% | NEW | — | $235.88 | +17.5% |
| 102 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 1,211.0 | $210K | 0.10% | NEW | — | $173.54 | +83.8% |
| 103 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,962.0 | $210K | 0.10% | NEW | — | $107.11 | -0.1% |
| 104 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Financial Services | 306.0 | $209K | 0.10% | NEW | — | $682.46 | +10.6% |
| 105 | CAT | CATERPILLAR INC COM | Industrials | 335.0 | $192K | 0.10% | NEW | — | $573.24 | +57.3% |
| 106 | DRIV | GLOBAL X FDS AUTONMOUS EV ETF | — | 6,417.0 | $190K | 0.09% | NEW | — | $29.58 | +42.4% |
| 107 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 386.0 | $187K | 0.09% | NEW | — | $484.25 | +11.3% |
| 108 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 6,938.0 | $187K | 0.09% | NEW | — | $26.89 | +9.7% |
| 109 | AON | AON PLC SHS CL A COM USD0.01 | Financial Services | 492.0 | $174K | 0.09% | NEW | — | $352.66 | -9.8% |
| 110 | IGV | ISHARES TR EXPANDED TECH | — | 1,637.0 | $173K | 0.09% | NEW | — | $105.69 | -9.6% |
| 111 | VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | — | 2,023.0 | $169K | 0.08% | NEW | — | $83.61 | +6.7% |
| 112 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 1,186.0 | $167K | 0.08% | NEW | — | $141.22 | +16.6% |
| 113 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 440.0 | $163K | 0.08% | NEW | — | $369.95 | -15.5% |
| 114 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 828.0 | $158K | 0.08% | NEW | — | $190.94 | +11.1% |
| 115 | HWM | HOWMET AEROSPACE INC COM | Industrials | 743.0 | $152K | 0.08% | NEW | — | $204.98 | +27.6% |
| 116 | IWR | ISHARES TR RUS MID CAP ETF | — | 1,538.0 | $148K | 0.07% | NEW | — | $96.29 | +11.6% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 440.0 | $145K | 0.07% | NEW | — | $330.33 | +16.2% |
| 118 | VIOV | VANGUARD S&P SMALL-CAP 600 V | — | 1,463.0 | $143K | 0.07% | NEW | — | $97.79 | +14.8% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 961.0 | $138K | 0.07% | NEW | — | $143.50 | +2.0% |
| 120 | TRV | TRAVELERS COMPANIES INC COM STK NPV | Financial Services | 465.0 | $135K | 0.07% | NEW | — | $289.98 | +2.1% |
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
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%