Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 56,390 | $5.8M | 1.33% | SOLD |
| 2 | ABT | ABBOTT LABS | Healthcare | 20,682 | $2.6M | 0.60% | SOLD |
| 3 | RTX | RTX CORPORATION | Industrials | 8,856 | $1.6M | 0.38% | SOLD |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 51,361 | $1.3M | 0.29% | SOLD |
| 5 | V | VISA INC | Financial Services | 1,217 | $427K | 0.10% | SOLD |
| 6 | FRDM | EA SERIES TRUST | — | 6,270 | $321K | 0.07% | SOLD |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 5,679 | $289K | 0.07% | SOLD |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 489 | $246K | 0.06% | SOLD |
| 9 | AMGN | AMGEN INC | Healthcare | 721 | $236K | 0.06% | SOLD |
| 10 | BIL | SPDR SERIES TRUST | — | 2,534 | $231K | 0.05% | SOLD |
| 11 | TLT | ISHARES TR | — | 2,327 | $203K | 0.05% | SOLD |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 830 | $200K | 0.05% | SOLD |
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%