Portfolio (Quarterly)
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Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTWG | VANGUARD SCOTTSDALE FDS | — | 941.0 | $216K | 0.11% | — | — | $229.13 | +20.4% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 881.0 | $214K | 0.11% | — | — | $242.36 | +9.9% |
| 103 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,895.0 | $208K | 0.10% | — | — | $109.68 | +18.4% |
| 104 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 701.0 | $204K | 0.10% | — | — | $290.53 | -12.1% |
| 105 | QCOM | QUALCOMM INC | Technology | 1,561.0 | $201K | 0.10% | +150.0 | +10.6% | $128.76 | +82.9% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 306.0 | $199K | 0.10% | — | — | $651.38 | +15.2% |
| 107 | FREL | FIDELITY COVINGTON TRUST | — | 6,974.0 | $188K | 0.09% | +36.0 | +0.5% | $26.91 | +8.9% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 854.0 | $177K | 0.09% | +5.0 | +0.6% | $206.85 | -11.0% |
| 109 | IJT | ISHARES TR | — | 1,188.0 | $172K | 0.09% | — | — | $144.74 | +12.7% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 743.0 | $171K | 0.09% | — | — | $230.42 | +11.5% |
| 111 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,023.0 | $167K | 0.08% | — | — | $82.43 | +7.5% |
| 112 | VTV | VANGUARD INDEX FDS | — | 831.0 | $163K | 0.08% | — | — | $196.11 | +7.7% |
| 113 | AON | AON PLC | Financial Services | 492.0 | $159K | 0.08% | — | — | $322.58 | -0.7% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 975.0 | $151K | 0.07% | +14.0 | +1.5% | $155.28 | -4.7% |
| 115 | MBB | ISHARES TR | — | 1,583.0 | $150K | 0.07% | +421.0 | +36.2% | $94.94 | -0.6% |
| 116 | IWR | ISHARES TR | — | 1,540.0 | $150K | 0.07% | — | — | $97.25 | +9.4% |
| 117 | INTC | INTEL CORP | Technology | 3,153.0 | $139K | 0.07% | — | — | $44.13 | +167.0% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 641.0 | $137K | 0.07% | — | — | $213.53 | +45.5% |
| 119 | VTEB | VANGUARD MUN BD FDS | — | 2,737.0 | $137K | 0.07% | -8K | -74.0% | $49.88 | +0.6% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 465.0 | $136K | 0.07% | — | — | $291.60 | +2.2% |
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%