Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDLS | NORTHERN LTS FD TR IV | — | 65,404.0 | $2.4M | 0.51% | +2K | +2.5% | $36.94 | +8.8% |
| 22 | — | ADVISORS INNER CIRCLE FD II | — | 72,033.0 | $2.0M | 0.43% | +2K | +2.1% | $28.34 | — |
| 23 | TPSC | TIMOTHY PLAN | — | 37,858.0 | $1.6M | 0.34% | +4K | +12.8% | $42.45 | +4.4% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,980.0 | $1.5M | 0.31% | +2K | +8.5% | $55.52 | +7.7% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,694.0 | $1.3M | 0.28% | +6K | +33.0% | $58.54 | -0.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,342.0 | $867K | 0.18% | +546.0 | +30.4% | $370.19 | +12.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,648.0 | $760K | 0.16% | +821.0 | +29.0% | $208.27 | +26.7% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 4,401.0 | $747K | 0.16% | +527.0 | +13.6% | $169.66 | -8.3% |
| 29 | BIBL | NORTHERN LTS FD TR IV | — | 15,806.0 | $745K | 0.16% | +3K | +22.8% | $47.15 | +10.9% |
| 30 | NTSX | WISDOMTREE TR | — | 13,118.0 | $684K | 0.14% | +4K | +47.0% | $52.15 | +11.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 3,739.0 | $652K | 0.14% | +2K | +93.5% | $174.41 | +30.4% |
| 32 | TPLC | TIMOTHY PLAN | — | 11,124.0 | $517K | 0.11% | +182.0 | +1.7% | $46.44 | +3.5% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,528.0 | $439K | 0.09% | +148.0 | +10.7% | $287.53 | +38.4% |
| 34 | AAPL | APPLE INC | Technology | 1,533.0 | $389K | 0.08% | +148.0 | +10.7% | $253.80 | +17.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,156.0 | $340K | 0.07% | +25.0 | +2.2% | $294.24 | +1.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 839.0 | $261K | 0.06% | +88.0 | +11.7% | $310.85 | -11.1% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 1,033.0 | $237K | 0.05% | +67.0 | +6.9% | $229.85 | -4.3% |
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
Healthcare
22.1%
Technology
17.1%
Industrials
14.4%
Energy
10.6%
Utilities
10.6%
Financial Services
10.6%
Consumer Cyclical
8.3%
Communication Services
3.6%
Consumer Defensive
2.9%