Portfolio (Quarterly)
Guide ↗
Front Row Advisors LLC
· CIK 0001729254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 164.0 | $16K | 0.01% | NEW | — | $98.53 | +22.5% |
| 342 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 109.0 | $16K | 0.01% | NEW | — | $145.74 | +12.9% |
| 343 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 282.0 | $16K | 0.01% | NEW | — | $55.24 | +13.2% |
| 344 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 230.0 | $16K | 0.01% | NEW | — | $67.53 | +8.5% |
| 345 | VLO | VALERO ENERGY CORP COM | Energy | 60.0 | $15K | 0.01% | NEW | — | $247.08 | +59.2% |
| 346 | ALLE | ALLEGION PLC ORD SHS | Industrials | 101.0 | $15K | 0.01% | NEW | — | $145.29 | +4.2% |
| 347 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 68.0 | $15K | 0.01% | NEW | — | $213.88 | +41.3% |
| 348 | IXC | ISHARES GLOBAL ENERGY ETF | — | 248.0 | $14K | 0.01% | NEW | — | $57.61 | +0.1% |
| 349 | — | BASF SE SPONSORED ADR | — | 905.0 | $14K | 0.01% | NEW | — | $15.36 | — |
| 350 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 300.0 | $14K | 0.01% | NEW | — | $46.24 | -0.7% |
| 351 | INTU | INTUIT COM | Technology | 32.0 | $14K | 0.01% | NEW | — | $432.38 | -29.7% |
| 352 | U | UNITY SOFTWARE INC COM | Technology | 626.0 | $14K | 0.01% | NEW | — | $21.94 | +97.0% |
| 353 | SNOW | SNOWFLAKE INC COM SHS | Technology | 91.0 | $14K | 0.01% | NEW | — | $150.82 | +125.0% |
| 354 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 212.0 | $14K | 0.01% | NEW | — | $64.73 | +18.4% |
| 355 | MMM | 3M CO COM | Industrials | 90.0 | $13K | 0.00% | NEW | — | $145.23 | +13.6% |
| 356 | OXY | OCCIDENTAL PETE CORP COM | Energy | 200.0 | $13K | 0.00% | NEW | — | $65.26 | -12.3% |
| 357 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 349.0 | $13K | 0.00% | NEW | — | $37.02 | -6.3% |
| 358 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 150.0 | $13K | 0.00% | NEW | — | $83.95 | +7.2% |
| 359 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 58.0 | $13K | 0.00% | NEW | — | $215.88 | -42.9% |
| 360 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 215.0 | $12K | 0.00% | NEW | — | $57.96 | — |
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
57.4%
Healthcare
9.4%
Financial Services
7.6%
Consumer Defensive
7.4%
Industrials
7.1%
Consumer Cyclical
6.0%
Real Estate
2.8%
Communication Services
1.0%
Utilities
0.8%
Energy
0.3%