Portfolio (Quarterly)
Guide ↗
Front Row Advisors LLC
· CIK 0001729254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 170.0 | $103K | 0.04% | NEW | — | $604.39 | -13.2% |
| 162 | — | FANUC CORPORATION ADR | — | 5,900.0 | $102K | 0.03% | NEW | — | $17.28 | — |
| 163 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,030.0 | $102K | 0.03% | NEW | — | $33.53 | -6.4% |
| 164 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 5,000.0 | $100K | 0.03% | NEW | — | $19.96 | -1.8% |
| 165 | RPM | RPM INTL INC COM | Basic Materials | 1,000.0 | $99K | 0.03% | NEW | — | $99.40 | +0.7% |
| 166 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,914.0 | $98K | 0.03% | NEW | — | $50.95 | +0.1% |
| 167 | PSX | PHILLIPS 66 COM | Energy | 535.0 | $97K | 0.03% | NEW | — | $182.18 | +40.8% |
| 168 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 888.0 | $97K | 0.03% | NEW | — | $108.99 | -4.7% |
| 169 | SRE | SEMPRA COM | Utilities | 973.0 | $95K | 0.03% | NEW | — | $97.83 | -19.2% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 196.0 | $94K | 0.03% | NEW | — | $479.20 | — |
| 171 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2,000.0 | $94K | 0.03% | NEW | — | $46.95 | -4.4% |
| 172 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,132.0 | $89K | 0.03% | NEW | — | $78.41 | -2.5% |
| 173 | — | AIRBUS SE UNSPONSORED ADR | — | 1,870.0 | $88K | 0.03% | NEW | — | $47.25 | — |
| 174 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,350.0 | $88K | 0.03% | NEW | — | $64.97 | +15.5% |
| 175 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 2,000.0 | $88K | 0.03% | NEW | — | $43.82 | +5.4% |
| 176 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 2,700.0 | $88K | 0.03% | NEW | — | $32.43 | +9.5% |
| 177 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 750.0 | $86K | 0.03% | NEW | — | $114.23 | +44.7% |
| 178 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,170.0 | $85K | 0.03% | NEW | — | $72.46 | -39.4% |
| 179 | C | CITIGROUP INC COM NEW | Financial Services | 735.0 | $83K | 0.03% | NEW | — | $113.41 | +16.4% |
| 180 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 2,010.0 | $82K | 0.03% | NEW | — | $40.83 | +2.5% |
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%