Portfolio (Quarterly)
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Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 37,899.0 | $7.2M | 1.68% | NEW | — | $190.99 | +8.0% |
| 22 | — | ADVISORS INNER CIRCLE FD II | — | 278,812.0 | $7.1M | 1.65% | NEW | — | $25.56 | — |
| 23 | EEMV | ISHARES INC | — | 98,740.0 | $6.3M | 1.47% | NEW | — | $64.04 | +10.6% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 56,390.0 | $5.8M | 1.33% | NEW | — | $101.98 | +16.1% |
| 25 | VB | VANGUARD INDEX FDS | — | 22,142.0 | $5.7M | 1.32% | NEW | — | $257.94 | +7.9% |
| 26 | PTL | NORTHERN LTS FD TR IV | — | 16,946.0 | $4.2M | 0.97% | NEW | — | $248.19 | +10.2% |
| 27 | WWJD | NORTHERN LTS FD TR IV | — | 94,978.0 | $3.5M | 0.80% | NEW | — | $36.48 | +5.9% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 36,010.0 | $3.2M | 0.74% | NEW | — | $88.49 | +7.0% |
| 29 | SPTL | SPDR SERIES TRUST | — | 119,795.0 | $3.2M | 0.73% | NEW | — | $26.47 | -4.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 12,415.0 | $2.8M | 0.66% | NEW | — | $228.49 | -8.2% |
| 31 | BLES | NORTHERN LTS FD TR IV | — | 62,686.0 | $2.7M | 0.63% | NEW | — | $43.21 | +8.2% |
| 32 | ABT | ABBOTT LABS | Healthcare | 20,682.0 | $2.6M | 0.60% | NEW | — | $125.29 | -29.9% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,008.0 | $2.3M | 0.53% | NEW | — | $57.24 | -2.2% |
| 34 | FDLS | NORTHERN LTS FD TR IV | — | 63,775.0 | $2.3M | 0.53% | NEW | — | $35.74 | +10.5% |
| 35 | IVV | ISHARES TR | — | 3,283.0 | $2.2M | 0.52% | NEW | — | $684.73 | +7.8% |
| 36 | FLXR | TCW ETF TRUST | — | 53,771.0 | $2.1M | 0.49% | NEW | — | $39.60 | -1.6% |
| 37 | — | ADVISORS INNER CIRCLE FD II | — | 70,518.0 | $1.9M | 0.44% | NEW | — | $26.91 | — |
| 38 | OAIM | UNIFIED SER TR | — | 42,959.0 | $1.8M | 0.41% | NEW | — | $41.39 | +9.6% |
| 39 | TPHD | TIMOTHY PLAN | — | 43,879.0 | $1.7M | 0.39% | NEW | — | $38.53 | +6.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 8,856.0 | $1.6M | 0.38% | NEW | — | $183.38 | -4.0% |
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
40.1%
Industrials
14.5%
Financial Services
11.4%
Technology
10.8%
Consumer Cyclical
7.3%
Energy
6.2%
Consumer Defensive
4.9%
Communication Services
2.9%
Utilities
1.8%