Portfolio (Quarterly)
Guide ↗
Freedom Financial Partners LLC
· CIK 0002054598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APG | API GROUP CORP | Industrials | 6,050.0 | $231K | 0.08% | NEW | — | $38.26 | +8.8% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 726.0 | $227K | 0.08% | NEW | — | $312.97 | +22.4% |
| 83 | META | META PLATFORMS INC | Communication Services | 341.0 | $225K | 0.08% | NEW | — | $660.92 | -7.7% |
| 84 | XJH | ISHARES TR | — | 4,693.0 | $210K | 0.08% | NEW | — | $44.65 | +10.8% |
| 85 | VBR | VANGUARD INDEX FDS | — | 982.0 | $208K | 0.08% | NEW | — | $211.69 | +9.9% |
| 86 | VOE | VANGUARD INDEX FDS | — | 1,165.0 | $207K | 0.07% | NEW | — | $177.41 | +9.6% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 598.0 | $206K | 0.07% | NEW | — | $344.10 | -9.0% |
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%