Portfolio (Quarterly)
Guide ↗
Front Row Advisors LLC
· CIK 0001729254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 63.0 | $7K | 0.00% | NEW | — | $118.62 | -4.7% |
| 422 | VOE | VANGUARD MID-CAP VALUE ETF | — | 40.0 | $7K | 0.00% | NEW | — | $184.28 | +8.1% |
| 423 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 152.0 | $7K | 0.00% | NEW | — | $48.05 | +0.7% |
| 424 | GE | GE AEROSPACE COM NEW | Industrials | 26.0 | $7K | 0.00% | NEW | — | $279.00 | +28.1% |
| 425 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 44.0 | $7K | 0.00% | NEW | — | $163.59 | +18.6% |
| 426 | RKLB | ROCKET LAB CORP COM | Industrials | 112.0 | $7K | 0.00% | NEW | — | $64.22 | +66.5% |
| 427 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 80.0 | $7K | 0.00% | NEW | — | $88.88 | +3.4% |
| 428 | — | UPBOUND GROUP INC COM | — | 374.0 | $7K | 0.00% | NEW | — | $18.05 | — |
| 429 | RY | ROYAL BK CDA COM | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $161.78 | +25.3% |
| 430 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 180.0 | $6K | 0.00% | NEW | — | $35.90 | -4.7% |
| 431 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 134.0 | $6K | 0.00% | NEW | — | $47.57 | +13.7% |
| 432 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 66.0 | $6K | 0.00% | NEW | — | $95.62 | +8.8% |
| 433 | MDU | MDU RES GROUP INC COM | Industrials | 300.0 | $6K | 0.00% | NEW | — | $20.86 | +0.2% |
| 434 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 270.0 | $6K | 0.00% | NEW | — | $23.08 | +22.4% |
| 435 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 80.0 | $6K | 0.00% | NEW | — | $77.08 | -4.2% |
| 436 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 75.0 | $6K | 0.00% | NEW | — | $81.65 | +6.2% |
| 437 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 150.0 | $6K | 0.00% | NEW | — | $40.80 | +4.9% |
| 438 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 14.0 | $6K | 0.00% | NEW | — | $435.21 | -7.3% |
| 439 | WMB | WILLIAMS COS INC COM | Energy | 81.0 | $6K | 0.00% | NEW | — | $72.78 | -1.9% |
| 440 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 120.0 | $6K | 0.00% | NEW | — | $47.83 | +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
56.6%
Healthcare
9.3%
Financial Services
7.5%
Consumer Defensive
7.3%
Industrials
7.0%
Consumer Cyclical
5.9%
Real Estate
2.7%
Communication Services
2.3%
Utilities
0.8%
Energy
0.3%