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Portfolio (Quarterly) Guide ↗

Front Row Advisors LLC

· CIK 0001729254
13F Portfolio $296M AUM 553 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 553 New
Page 28 of 28  ·  553 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 10.0 $300.0 NEW $30.00 -5.3%
542 VERI VERITONE INC COM Technology 150.0 $296.0 NEW $1.97 -26.5%
543 EOG EOG RES INC COM Energy 2.0 $289.0 NEW $144.50 -7.8%
544 RBLX ROBLOX CORP CL A Technology 5.0 $283.0 NEW $56.60 -15.1%
545 NATL NCR ATLEOS CORPORATION COM SHS Technology 6.0 $261.0 NEW $43.50 -0.7%
546 RIOT RIOT PLATFORMS INC COM Financial Services 20.0 $247.0 NEW $12.35 +122.1%
547 PCG PG&E CORP COM Utilities 11.0 $194.0 NEW $17.64 -6.8%
548 BDX BECTON DICKINSON & CO COM Healthcare 1.0 $140.0 NEW $140.00 +1.2%
549 ARKG ARK GENOMIC REVOLUTION ETF 5.0 $132.0 NEW $26.40 +33.0%
550 ACHR ARCHER AVIATION INC COM CL A Industrials 25.0 $129.0 NEW $5.16 +4.1%
551 NVYY GRANITESHARES YIELDBOOST NVDA ETF 8.0 $116.0 NEW $14.50 -9.7%
552 POCI PRECISION OPTICS CORP INC MASS COM NEW Healthcare 26.0 $114.0 NEW $4.38 +32.1%
553 GAIA GAIA INC NEW CL A Communication Services 40.0 $111.0 NEW $2.77 -15.7%
Page 28 of 28  ·  553 positions

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%