Portfolio (Quarterly)
Guide ↗
Front Row Advisors LLC
· CIK 0001729254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 10.0 | $1K | — | NEW | — | $136.10 | -5.6% |
| 522 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 250.0 | $1K | — | NEW | — | $4.72 | +2.8% |
| 523 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 25.0 | $1K | — | NEW | — | $47.04 | +2.8% |
| 524 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 21.0 | $1K | — | NEW | — | $52.52 | +7.5% |
| 525 | PLNH | PLANET 13 HLDGS INC COM | — | 7,000.0 | $1K | — | NEW | — | $0.15 | -18.2% |
| 526 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 57.0 | $1K | — | NEW | — | $18.53 | -15.5% |
| 527 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 13.0 | $986.0 | — | NEW | — | $75.85 | +38.5% |
| 528 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 18.0 | $978.0 | — | NEW | — | $54.33 | +10.8% |
| 529 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 7.0 | $968.0 | — | NEW | — | $138.29 | +14.2% |
| 530 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4.0 | $960.0 | — | NEW | — | $240.00 | +35.9% |
| 531 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 8.0 | $644.0 | — | NEW | — | $80.50 | -52.4% |
| 532 | PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | — | 10.0 | $602.0 | — | NEW | — | $60.20 | +7.0% |
| 533 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 8.0 | $595.0 | — | NEW | — | $74.38 | +4.1% |
| 534 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | $523.0 | — | NEW | — | $523.00 | -11.3% |
| 535 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 33.0 | $496.0 | — | NEW | — | $15.03 | -0.9% |
| 536 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 5.0 | $470.0 | — | NEW | — | $94.00 | +2.8% |
| 537 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 6.0 | $454.0 | — | NEW | — | $75.67 | +13.7% |
| 538 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 12.0 | $390.0 | — | NEW | — | $32.50 | -8.8% |
| 539 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 32.0 | $357.0 | — | NEW | — | $11.16 | +24.8% |
| 540 | TDC | TERADATA CORP DEL COM | Technology | 12.0 | $308.0 | — | NEW | — | $25.67 | +28.1% |
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%