Portfolio (Quarterly)
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Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 11,772.0 | $3.1M | 1.12% | NEW | — | $262.52 | -3.5% |
| 22 | ENTG | ENTEGRIS INC | Technology | 34,051.0 | $2.9M | 1.04% | NEW | — | $84.25 | +60.6% |
| 23 | WPC | WP CAREY INC | Real Estate | 44,288.0 | $2.9M | 1.04% | NEW | — | $64.36 | +15.7% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 95,062.0 | $2.5M | 0.92% | NEW | — | $26.49 | +0.5% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 46,456.0 | $2.4M | 0.85% | NEW | — | $50.59 | — |
| 26 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 85,830.0 | $2.4M | 0.85% | NEW | — | $27.38 | -0.6% |
| 27 | LQD | ISHARES TR | — | 15,987.0 | $1.8M | 0.64% | NEW | — | $110.19 | -1.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,552.0 | $1.7M | 0.63% | NEW | — | $230.82 | +15.4% |
| 29 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 53,801.0 | $1.6M | 0.57% | NEW | — | $29.04 | -13.4% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 35,217.0 | $1.5M | 0.55% | NEW | — | $42.69 | +6.2% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 54,677.0 | $1.4M | 0.52% | NEW | — | $26.23 | +9.5% |
| 32 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 22,263.0 | $1.4M | 0.52% | NEW | — | $64.39 | +14.1% |
| 33 | VTV | VANGUARD INDEX FDS | — | 7,220.0 | $1.4M | 0.50% | NEW | — | $190.99 | +10.4% |
| 34 | DVY | ISHARES TR | — | 8,918.0 | $1.3M | 0.46% | NEW | — | $141.15 | +10.4% |
| 35 | SDY | SPDR SERIES TRUST | — | 8,843.0 | $1.2M | 0.45% | NEW | — | $139.16 | +7.8% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 6,463.0 | $1.2M | 0.44% | NEW | — | $186.51 | +15.5% |
| 37 | PID | INVESCO EXCHANGE TRADED FD T | — | 54,414.0 | $1.2M | 0.44% | NEW | — | $22.00 | +5.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,451.0 | $1.2M | 0.43% | NEW | — | $483.67 | -13.5% |
| 39 | VB | VANGUARD INDEX FDS | — | 4,571.0 | $1.2M | 0.43% | NEW | — | $257.95 | +12.1% |
| 40 | MUNI | PIMCO ETF TR | — | 22,359.0 | $1.2M | 0.43% | NEW | — | $52.41 | -0.7% |
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
Technology
49.3%
Financial Services
14.5%
Consumer Cyclical
7.6%
Basic Materials
7.3%
Real Estate
6.8%
Industrials
5.0%
Healthcare
2.6%
Consumer Defensive
2.1%
Utilities
1.9%
Communication Services
1.7%