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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHYL | PGIM ETF TR | — | 29,686.0 | $1.1M | 0.38% | NEW | — | $35.48 | -1.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,592.0 | $1.0M | 0.38% | NEW | — | $62.47 | +12.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,589.0 | $976K | 0.35% | NEW | — | $614.22 | +16.8% |
| 44 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 34,472.0 | $967K | 0.35% | NEW | — | $28.06 | -30.1% |
| 45 | JNK | SPDR SERIES TRUST | — | 9,198.0 | $894K | 0.33% | NEW | — | $97.21 | -1.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,876.0 | $844K | 0.31% | NEW | — | $449.72 | -5.3% |
| 47 | DFSU | DIMENSIONAL ETF TRUST | — | 17,868.0 | $776K | 0.28% | NEW | — | $43.43 | +6.1% |
| 48 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,925.0 | $758K | 0.28% | NEW | — | $69.40 | +9.7% |
| 49 | FPE | FIRST TR EXCH TRADED FD III | — | 39,219.0 | $715K | 0.26% | NEW | — | $18.22 | -1.6% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,641.0 | $650K | 0.24% | NEW | — | $396.31 | +4.4% |
| 51 | USB | US BANCORP DEL | Financial Services | 11,177.0 | $596K | 0.22% | NEW | — | $53.36 | +2.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,779.0 | $587K | 0.21% | NEW | — | $330.11 | +17.7% |
| 53 | XVV | ISHARES TR | — | 10,740.0 | $566K | 0.21% | NEW | — | $52.70 | +7.9% |
| 54 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 35,666.0 | $561K | 0.20% | NEW | — | $15.72 | +5.9% |
| 55 | BLOK | AMPLIFY ETF TR | — | 9,740.0 | $554K | 0.20% | NEW | — | $56.89 | +12.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 3,686.0 | $529K | 0.19% | NEW | — | $143.50 | +4.9% |
| 57 | DFSI | DIMENSIONAL ETF TRUST | — | 11,876.0 | $509K | 0.18% | NEW | — | $42.84 | +5.7% |
| 58 | DFAU | DIMENSIONAL ETF TRUST | — | 10,659.0 | $499K | 0.18% | NEW | — | $46.80 | +9.5% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,391.0 | $495K | 0.18% | NEW | — | $206.97 | +13.2% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 6,576.0 | $486K | 0.18% | NEW | — | $73.86 | +9.8% |
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%