Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCZ | ISHARES TR | — | 20,806.0 | $1.6M | 0.37% | NEW | — | $77.53 | +9.1% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,869.0 | $1.4M | 0.34% | NEW | — | $58.12 | +2.7% |
| 43 | OAEM | UNIFIED SER TR | — | 38,616.0 | $1.4M | 0.33% | NEW | — | $36.63 | +28.1% |
| 44 | TPSC | TIMOTHY PLAN | — | 33,575.0 | $1.4M | 0.32% | NEW | — | $41.45 | +7.5% |
| 45 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,264.0 | $1.3M | 0.29% | NEW | — | $65.51 | -17.5% |
| 46 | SCHO | SCHWAB STRATEGIC TR | — | 51,361.0 | $1.3M | 0.29% | NEW | — | $24.37 | -0.9% |
| 47 | VUG | VANGUARD INDEX FDS | — | 2,472.0 | $1.2M | 0.28% | NEW | — | $487.77 | -82.1% |
| 48 | TCAF | T ROWE PRICE ETF INC | — | 30,732.0 | $1.2M | 0.27% | NEW | — | $38.22 | +4.7% |
| 49 | SHV | ISHARES TR | — | 10,526.0 | $1.2M | 0.27% | NEW | — | $110.14 | +0.1% |
| 50 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 45,896.0 | $1.1M | 0.26% | NEW | — | $24.33 | -0.7% |
| 51 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 14,197.0 | $1.0M | 0.24% | NEW | — | $71.72 | +5.6% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,064.0 | $1.0M | 0.23% | NEW | — | $58.73 | -0.9% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 2,283.0 | $905K | 0.21% | NEW | — | $396.31 | +5.3% |
| 54 | ISMD | NORTHERN LTS FD TR IV | — | 22,756.0 | $878K | 0.20% | NEW | — | $38.58 | +15.8% |
| 55 | MSFT | MICROSOFT CORP | Technology | 1,796.0 | $868K | 0.20% | NEW | — | $483.48 | -12.7% |
| 56 | TLTW | ISHARES TR | — | 33,697.0 | $764K | 0.18% | NEW | — | $22.67 | -4.1% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 852.0 | $735K | 0.17% | NEW | — | $862.34 | +21.6% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,941.0 | $683K | 0.16% | NEW | — | $62.47 | +11.3% |
| 59 | ASCI | ABRDN FDS | — | 19,519.0 | $673K | 0.16% | NEW | — | $34.49 | +6.0% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,827.0 | $653K | 0.15% | NEW | — | $230.82 | +14.7% |
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%