Portfolio (Quarterly)
Guide ↗
Front Row Advisors LLC
· CIK 0001729254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTLS | CHART INDS INC COM | Industrials | 3,652.0 | $755K | 0.26% | NEW | — | $206.75 | +0.3% |
| 62 | IVV | ISHARES CORE S&P 500 ETF | — | 1,118.0 | $730K | 0.25% | NEW | — | $653.21 | +15.1% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,228.0 | $690K | 0.23% | NEW | — | $213.67 | +13.7% |
| 64 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 4,674.0 | $676K | 0.23% | NEW | — | $144.71 | +16.8% |
| 65 | MGC | VANGUARD MEGA CAP ETF | — | 2,800.0 | $662K | 0.22% | NEW | — | $236.35 | +16.3% |
| 66 | COWZ | PACER US CASH COWS 100 ETF | — | 10,170.0 | $636K | 0.21% | NEW | — | $62.56 | +1.7% |
| 67 | MCK | MCKESSON CORP COM | Healthcare | 712.0 | $617K | 0.21% | NEW | — | $866.18 | -9.3% |
| 68 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 20,982.0 | $611K | 0.21% | NEW | — | $29.13 | +16.6% |
| 69 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,872.0 | $551K | 0.19% | NEW | — | $113.11 | +21.3% |
| 70 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,656.0 | $544K | 0.18% | NEW | — | $328.66 | +79.9% |
| 71 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 31,660.0 | $543K | 0.18% | NEW | — | $17.15 | +6.1% |
| 72 | VB | VANGUARD SMALL-CAP ETF | — | 2,055.0 | $538K | 0.18% | NEW | — | $261.92 | +13.2% |
| 73 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 16,684.0 | $517K | 0.17% | NEW | — | $30.96 | +16.3% |
| 74 | WFC | WELLS FARGO & CO COM | Financial Services | 6,293.0 | $501K | 0.17% | NEW | — | $79.61 | +4.4% |
| 75 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 110,500.0 | $497K | 0.17% | NEW | — | $4.50 | -2.4% |
| 76 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 16,230.0 | $474K | 0.16% | NEW | — | $29.18 | -0.6% |
| 77 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 7,194.0 | $454K | 0.15% | NEW | — | $63.08 | +15.7% |
| 78 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,606.0 | $417K | 0.14% | NEW | — | $25.10 | +15.5% |
| 79 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,075.0 | $389K | 0.13% | NEW | — | $64.08 | +12.9% |
| 80 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 12,953.0 | $377K | 0.13% | NEW | — | $29.08 | +19.7% |
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%