Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 412.0 | $133K | 0.07% | NEW | — | $322.74 | +18.7% |
| 122 | CVX | CHEVRON CORP NEW COM | Energy | 849.0 | $129K | 0.06% | NEW | — | $152.39 | +20.3% |
| 123 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 1,796.0 | $128K | 0.06% | NEW | — | $71.45 | +17.1% |
| 124 | SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | — | 2,214.0 | $128K | 0.06% | NEW | — | $57.90 | +12.9% |
| 125 | IHF | ISHARES TR US HLTHCR PR ETF | — | 2,539.0 | $122K | 0.06% | NEW | — | $47.94 | +6.0% |
| 126 | BHC | BAUSCH HEALTH COMPANIES INC COM NPV | Healthcare | 17,394.0 | $121K | 0.06% | NEW | — | $6.95 | -22.5% |
| 127 | ITB | ISHARES TR US HOME CONS ETF | — | 1,255.0 | $121K | 0.06% | NEW | — | $96.27 | -3.3% |
| 128 | COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | Financial Services | 527.0 | $119K | 0.06% | NEW | — | $226.14 | -20.0% |
| 129 | INTC | INTEL CORP COM USD0.001 | Technology | 3,153.0 | $116K | 0.06% | NEW | — | $36.90 | +227.7% |
| 130 | GE | GE AEROSPACE COM NEW | Industrials | 371.0 | $114K | 0.06% | NEW | — | $308.32 | +4.0% |
| 131 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,219.0 | $114K | 0.06% | NEW | — | $93.18 | -17.9% |
| 132 | MBB | ISHARES TR MBS ETF | — | 1,162.0 | $111K | 0.06% | NEW | — | $95.18 | -0.6% |
| 133 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 640.0 | $110K | 0.05% | NEW | — | $171.13 | +87.6% |
| 134 | LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | — | 977.0 | $108K | 0.05% | NEW | — | $110.22 | -1.0% |
| 135 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 1,144.0 | $106K | 0.05% | NEW | — | $92.22 | -6.2% |
| 136 | HACK | AMPLIFY TR CYBERSECURITY ETF | — | 1,301.0 | $105K | 0.05% | NEW | — | $80.40 | +16.4% |
| 137 | PFE | PFIZER INC | Healthcare | 4,088.0 | $102K | 0.05% | NEW | — | $24.90 | +5.3% |
| 138 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 846.0 | $98K | 0.05% | NEW | — | $115.30 | +10.7% |
| 139 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | Healthcare | 705.0 | $96K | 0.05% | NEW | — | $136.13 | -0.5% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 1,269.0 | $93K | 0.05% | NEW | — | $73.59 | +13.9% |
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
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%