Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRIV | GLOBAL X FDS | — | 2,019.0 | $62K | 0.03% | -4K | -68.5% | $30.51 | +11.3% |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 316.0 | $59K | 0.03% | — | — | $186.80 | +22.4% |
| 163 | IETC | ISHARES U S ETF TR | — | 629.0 | $56K | 0.03% | -253.0 | -28.7% | $88.39 | +15.0% |
| 164 | AVEM | AMERICAN CENTY ETF TR | — | 655.0 | $53K | 0.03% | — | — | $80.58 | +10.8% |
| 165 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,216.0 | $53K | 0.03% | — | — | $23.81 | +92.4% |
| 166 | NFLX | NETFLIX INC. | Communication Services | 520.0 | $50K | 0.03% | — | — | $96.15 | -28.3% |
| 167 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $49K | 0.03% | — | — | $44.73 | +8.3% |
| 168 | PPA | INVESCO EXCHANGE TRADED FD T | — | 296.0 | $49K | 0.02% | — | — | $165.49 | +1.8% |
| 169 | ET | ENERGY TRANSFER L P | Energy | 2,416.0 | $47K | 0.02% | — | — | $19.30 | +5.3% |
| 170 | EFA | ISHARES TR | — | 473.0 | $46K | 0.02% | — | — | $97.13 | +6.4% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 1,368.0 | $46K | 0.02% | +12.0 | +0.9% | $33.53 | -3.7% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 485.0 | $46K | 0.02% | NEW | — | $94.06 | +8.0% |
| 173 | IUSB | ISHARES TR | — | 966.0 | $45K | 0.02% | NEW | — | $46.18 | -0.8% |
| 174 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 833.0 | $44K | 0.02% | — | — | $52.85 | +6.3% |
| 175 | FMDE | FIDELITY COVINGTON TRUST | — | 1,216.0 | $44K | 0.02% | — | — | $35.96 | +12.4% |
| 176 | — | AMERICA MOVIL SAB DE CV | — | 1,699.0 | $43K | 0.02% | — | — | $25.48 | — |
| 177 | SJM | SMUCKER J M CO | Consumer Defensive | 443.0 | $43K | 0.02% | — | — | $96.53 | +16.0% |
| 178 | V | VISA INC | Financial Services | 140.0 | $42K | 0.02% | +73.0 | +109.0% | $302.55 | +18.5% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $42K | 0.02% | NEW | — | $168.70 | +7.7% |
| 180 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,268.0 | $41K | 0.02% | — | — | $32.64 | -2.7% |
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%