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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 328.0 | $242K | 0.09% | -69.0 | -17.4% | $737.75 | +17.2% |
| 82 | CAIE | CALAMOS ETF TR | — | 9,526.0 | $239K | 0.09% | NEW | — | $25.14 | +10.0% |
| 83 | GOOG | ALPHABET INC | Communication Services | 827.0 | $237K | 0.09% | — | — | $286.95 | +33.5% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 849.0 | $237K | 0.08% | — | — | $279.25 | +9.1% |
| 85 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,311.0 | $232K | 0.08% | -100.0 | -1.6% | $36.81 | +11.9% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 218.0 | $217K | 0.08% | NEW | — | $997.43 | +0.5% |
| 87 | VOE | VANGUARD INDEX FDS | — | 1,170.0 | $216K | 0.08% | — | — | $184.24 | +6.0% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 729.0 | $210K | 0.07% | — | — | $287.70 | +34.6% |
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
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%