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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 814.0 | $466K | 0.17% | NEW | — | $572.72 | +53.6% |
| 62 | DFSE | DIMENSIONAL ETF TRUST | — | 10,365.0 | $430K | 0.16% | NEW | — | $41.48 | +16.4% |
| 63 | MMM | 3M CO | Industrials | 2,643.0 | $423K | 0.15% | NEW | — | $160.13 | -4.8% |
| 64 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 846.0 | $407K | 0.15% | NEW | — | $480.51 | +5.3% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,595.0 | $403K | 0.15% | NEW | — | $252.94 | +16.8% |
| 66 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 664.0 | $402K | 0.15% | NEW | — | $605.01 | -14.9% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,444.0 | $350K | 0.13% | NEW | — | $143.30 | +0.8% |
| 68 | VSGX | VANGUARD WORLD FD | — | 4,716.0 | $338K | 0.12% | NEW | — | $71.61 | +12.0% |
| 69 | SMH | VANECK ETF TRUST | — | 922.0 | $332K | 0.12% | NEW | — | $360.15 | +60.0% |
| 70 | MAIN | MAIN STR CAP CORP | Financial Services | 5,356.0 | $323K | 0.12% | NEW | — | $60.39 | -17.8% |
| 71 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,576.0 | $320K | 0.12% | NEW | — | $25.48 | -0.2% |
| 72 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,411.0 | $305K | 0.11% | NEW | — | $47.56 | -13.5% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 942.0 | $304K | 0.11% | NEW | — | $322.24 | -4.9% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 849.0 | $300K | 0.11% | NEW | — | $353.27 | -16.8% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,683.0 | $278K | 0.10% | NEW | — | $32.06 | +23.6% |
| 76 | GOOG | ALPHABET INC | Communication Services | 825.0 | $259K | 0.09% | NEW | — | $313.69 | +20.9% |
| 77 | DFAI | DIMENSIONAL ETF TRUST | — | 6,771.0 | $258K | 0.09% | NEW | — | $38.11 | +9.0% |
| 78 | EME | EMCOR GROUP INC | Industrials | 397.0 | $243K | 0.09% | NEW | — | $611.07 | +38.9% |
| 79 | CCJ | CAMECO CORP | Energy | 2,532.0 | $232K | 0.08% | NEW | — | $91.49 | +14.5% |
| 80 | INDE | MATTHEWS INTL FDS | — | 7,717.0 | $232K | 0.08% | NEW | — | $30.00 | -10.3% |
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%