Portfolio (Quarterly)
Guide ↗
BYRNE FINANCIAL FREEDOM, LLC
· CIK 0002063947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 21,870.0 | $25.2M | 9.86% | NEW | — | $1154.29 | -4.9% |
| 2 | GOOG | ALPHABET INC | — | 60,363.0 | $21.3M | 8.33% | NEW | — | $353.33 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,888.0 | $21.2M | 8.27% | NEW | — | $238.34 | +4.1% |
| 4 | ARKK | ARK ETF TR | — | 121,220.0 | $9.8M | 3.83% | NEW | — | $80.82 | +9.6% |
| 5 | RECS | COLUMBIA ETF TR I | — | 192,408.0 | $8.3M | 3.25% | NEW | — | $43.28 | +4.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,012.0 | $8.2M | 3.21% | NEW | — | $373.02 | +37.5% |
| 7 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 124,932.0 | $8.2M | 3.20% | NEW | — | $65.58 | +3.6% |
| 8 | AAPL | APPLE INC | Technology | 25,810.0 | $7.5M | 2.92% | NEW | — | $289.36 | +14.2% |
| 9 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 628,111.0 | $7.4M | 2.88% | NEW | — | $11.74 | -14.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 59,758.0 | $6.8M | 2.64% | NEW | — | $113.26 | -7.9% |
| 11 | — | MFS ACTIVE EXCHANGE TRADED F | — | 214,740.0 | $6.5M | 2.54% | NEW | — | $30.32 | — |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 53,791.0 | $6.3M | 2.45% | NEW | — | $116.67 | +62.9% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,581.0 | $6.2M | 2.44% | NEW | — | $302.97 | +0.9% |
| 14 | ARKF | ARK ETF TR | — | 156,510.0 | $6.2M | 2.41% | NEW | — | $39.46 | +15.4% |
| 15 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 81,841.0 | $5.2M | 2.04% | NEW | — | $63.94 | +6.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,855.0 | $5.0M | 1.97% | NEW | — | $736.40 | +0.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,886.0 | $5.0M | 1.95% | NEW | — | $563.27 | +28.9% |
| 18 | AIQ | GLOBAL X FDS | — | 67,921.0 | $4.5M | 1.74% | NEW | — | $65.61 | +0.1% |
| 19 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 76,276.0 | $4.3M | 1.67% | NEW | — | $56.22 | +2.9% |
| 20 | PULS | PGIM ETF TR | — | 85,016.0 | $4.2M | 1.65% | NEW | — | $49.55 | -0.2% |
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
48.5%
Consumer Cyclical
17.8%
Financial Services
16.5%
Consumer Defensive
5.4%
Communication Services
4.3%
Healthcare
3.7%
Industrials
2.5%
Utilities
0.8%
Energy
0.5%