Portfolio (Quarterly)
Guide ↗
Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 44,446.0 | $26.6M | 9.46% | +1K | +3.3% | $597.55 | +15.5% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 259,403.0 | $22.0M | 7.84% | +6K | +2.4% | $84.84 | +8.4% |
| 3 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 447,824.0 | $15.1M | 5.39% | +75K | +20.2% | $33.82 | +7.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 49,017.0 | $14.1M | 5.01% | +2K | +4.2% | $287.18 | -72.6% |
| 5 | RLY | SSGA ACTIVE ETF TR | — | 338,201.0 | $12.2M | 4.36% | +9K | +2.9% | $36.15 | +1.7% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 132,570.0 | $10.7M | 3.81% | +4K | +2.8% | $80.58 | +20.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,163.0 | $10.0M | 3.56% | +6K | +3.4% | $54.05 | +11.4% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 232,758.0 | $9.9M | 3.53% | +45K | +23.8% | $42.54 | +13.3% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 425,071.0 | $9.5M | 3.38% | +16K | +4.0% | $22.34 | -0.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 20,840.0 | $9.1M | 3.24% | +216.0 | +1.1% | $436.80 | -79.8% |
| 11 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 107,231.0 | $8.5M | 3.04% | +14K | +15.6% | $79.54 | +34.0% |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 266,344.0 | $7.0M | 2.49% | +14K | +5.5% | $26.26 | -0.4% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 140,883.0 | $5.6M | 1.99% | +4K | +2.7% | $39.73 | -0.8% |
| 14 | BOND | PIMCO ETF TR | — | 54,959.0 | $5.1M | 1.81% | +4K | +8.7% | $92.28 | -0.5% |
| 15 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 138,396.0 | $4.7M | 1.66% | +10K | +7.7% | $33.74 | -0.0% |
| 16 | RUNN | STRATEGIC TRUST | — | 128,723.0 | $4.1M | 1.48% | +4K | +3.0% | $32.21 | +1.2% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 64,785.0 | $3.3M | 1.17% | +18K | +39.5% | $50.61 | — |
| 18 | WPC | WP CAREY INC | Real Estate | 45,839.0 | $3.1M | 1.11% | +2K | +3.5% | $67.96 | +9.6% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 98,100.0 | $2.6M | 0.93% | +3K | +3.2% | $26.61 | +0.4% |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 87,762.0 | $2.4M | 0.85% | +2K | +2.2% | $27.15 | +0.6% |
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
Technology
50.0%
Financial Services
12.7%
Real Estate
7.7%
Basic Materials
7.3%
Consumer Cyclical
6.5%
Industrials
5.4%
Consumer Defensive
2.7%
Healthcare
2.7%
Energy
2.1%
Utilities
1.8%