Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 71,016.0 | $3.6M | 0.75% | NEW | — | $50.46 | +6.4% |
| 2 | EFAV | ISHARES TR | — | 25,802.0 | $2.4M | 0.49% | NEW | — | $91.37 | -0.1% |
| 3 | SMLF | ISHARES TR | — | 23,836.0 | $1.8M | 0.38% | NEW | — | $75.49 | +8.8% |
| 4 | USRT | ISHARES TR | — | 27,933.0 | $1.7M | 0.35% | NEW | — | $59.19 | +8.4% |
| 5 | GE | GE AEROSPACE | Industrials | 4,655.0 | $1.3M | 0.28% | NEW | — | $283.77 | +0.4% |
| 6 | USHY | ISHARES TR | — | 29,310.0 | $1.1M | 0.23% | NEW | — | $36.84 | -0.1% |
| 7 | GEV | GE VERNOVA INC | Utilities | 1,150.0 | $1.0M | 0.21% | NEW | — | $873.06 | +13.9% |
| 8 | LRGF | ISHARES TR | — | 8,064.0 | $532K | 0.11% | NEW | — | $66.00 | +11.7% |
| 9 | AGG | ISHARES TR | — | 3,023.0 | $300K | 0.06% | NEW | — | $99.26 | -1.2% |
| 10 | AVGO | BROADCOM INC | Technology | 671.0 | $208K | 0.04% | NEW | — | $309.73 | +35.5% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 4,000.0 | $201K | 0.04% | NEW | — | $50.37 | +0.5% |
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
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%