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Portfolio (Quarterly) Guide ↗

Freedom Financial Partners LLC

· CIK 0002054598
13F Portfolio $281M AUM 88 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 40 Added 21 Reduced 5 Exited
Page 4 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UNH UNITEDHEALTH GROUP INC Healthcare 1,780.0 $482K 0.17% $270.62 +40.2%
62 XEL XCEL ENERGY INC Utilities 5,897.0 $468K 0.17% -679.0 -10.3% $79.44 +2.1%
63 DFSE DIMENSIONAL ETF TRUST 10,872.0 $461K 0.16% +507.0 +4.9% $42.37 +17.8%
64 DIA STATE STR SPDR DOW JONES IND Financial Services 846.0 $392K 0.14% $463.35 +8.9%
65 MMM 3M CO Industrials 2,646.0 $384K 0.14% $145.23 +5.9%
66 QQQM INVESCO EXCH TRADED FD TR II 1,597.0 $379K 0.14% $237.55 +26.5%
67 VSGX VANGUARD WORLD FD 5,053.0 $362K 0.13% +337.0 +7.2% $71.73 +14.1%
68 SMH VANECK ETF TRUST 922.0 $354K 0.13% $383.43 +56.9%
69 PG PROCTER & GAMBLE CO Consumer Defensive 2,428.0 $351K 0.12% -16.0 -0.7% $144.44 -1.2%
70 ULTA ULTA BEAUTY INC Consumer Cyclical 670.0 $350K 0.12% +6.0 +0.9% $522.71 -1.8%
71 EPD ENTERPRISE PRODS PARTNERS L Energy 9,085.0 $344K 0.12% +402.0 +4.6% $37.84 +1.8%
72 CGHM CAPITAL GRP FIXED INCM ETF T 13,555.0 $343K 0.12% +979.0 +7.8% $25.32 +1.0%
73 MAIN MAIN STR CAP CORP Financial Services 5,577.0 $295K 0.10% +221.0 +4.1% $52.96 -3.2%
74 CCJ CAMECO CORP Energy 2,532.0 $275K 0.10% $108.61 -0.4%
75 XJH ISHARES TR 5,810.0 $264K 0.09% +1K +23.8% $45.37 +10.4%
76 APG API GROUP CORP Industrials 6,375.0 $258K 0.09% +325.0 +5.4% $40.52 +4.2%
77 AVIG AMERICAN CENTY ETF TR 6,212.0 $258K 0.09% NEW $41.54 -0.5%
78 DFAI DIMENSIONAL ETF TRUST 6,616.0 $258K 0.09% -155.0 -2.3% $38.96 +7.6%
79 BERKSHIRE HATHAWAY INC DEL 514.0 $246K 0.09% NEW $479.20
80 CVX CHEVRON CORPORATION Energy 1,170.0 $242K 0.09% NEW $206.93 -10.7%
Page 4 of 5  ·  88 positions

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 50.0%
Financial Services 12.7%
Real Estate 7.7%
Basic Materials 7.3%
Consumer Cyclical 6.5%
Industrials 5.4%
Consumer Defensive 2.7%
Healthcare 2.7%
Energy 2.1%
Utilities 1.8%