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 | — | 43,038.0 | $27.0M | 9.82% | NEW | — | $627.14 | +9.3% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 253,232.0 | $20.8M | 7.58% | NEW | — | $82.32 | +10.3% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 182,744.0 | $20.4M | 7.43% | NEW | — | $111.78 | +12.5% |
| 4 | AAPL | APPLE INC | Technology | 57,044.0 | $15.5M | 5.64% | NEW | — | $271.86 | +13.6% |
| 5 | VO | VANGUARD INDEX FDS | — | 47,017.0 | $13.6M | 4.96% | NEW | — | $290.22 | -73.1% |
| 6 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 372,644.0 | $13.0M | 4.72% | NEW | — | $34.82 | +3.7% |
| 7 | RLY | SSGA ACTIVE ETF TR | — | 328,724.0 | $10.3M | 3.76% | NEW | — | $31.45 | +16.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 20,624.0 | $10.1M | 3.66% | NEW | — | $487.87 | -82.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 128,924.0 | $9.9M | 3.61% | NEW | — | $77.02 | +20.8% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 179,160.0 | $9.6M | 3.50% | NEW | — | $53.76 | +9.7% |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 408,760.0 | $9.3M | 3.37% | NEW | — | $22.64 | -1.6% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 218,990.0 | $8.7M | 3.15% | NEW | — | $39.59 | +10.1% |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 92,784.0 | $8.4M | 3.04% | NEW | — | $90.07 | +15.5% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 188,087.0 | $8.2M | 2.99% | NEW | — | $43.64 | +9.9% |
| 15 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 240,156.0 | $7.1M | 2.58% | NEW | — | $29.55 | +13.5% |
| 16 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 252,509.0 | $6.7M | 2.44% | NEW | — | $26.52 | -1.6% |
| 17 | TOTL | SSGA ACTIVE ETF TR | — | 137,216.0 | $5.5M | 2.01% | NEW | — | $40.25 | -2.3% |
| 18 | BOND | PIMCO ETF TR | — | 50,577.0 | $4.7M | 1.71% | NEW | — | $93.08 | -1.8% |
| 19 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 128,546.0 | $4.4M | 1.60% | NEW | — | $34.15 | -1.6% |
| 20 | RUNN | STRATEGIC TRUST | — | 124,997.0 | $4.2M | 1.52% | NEW | — | $33.34 | -2.1% |
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%