Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 11,110.0 | $293K | 0.07% | NEW | — | $26.34 | +12.6% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 5,679.0 | $289K | 0.07% | NEW | — | $50.88 | -12.1% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 3,397.0 | $273K | 0.06% | NEW | — | $80.28 | +16.3% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,467.0 | $268K | 0.06% | NEW | — | $59.92 | -2.2% |
| 85 | EFV | ISHARES TR | — | 3,546.0 | $253K | 0.06% | NEW | — | $71.40 | +9.5% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 489.0 | $246K | 0.06% | NEW | — | $502.65 | — |
| 87 | AMGN | AMGEN INC | Healthcare | 721.0 | $236K | 0.06% | NEW | — | $327.31 | -0.9% |
| 88 | BIL | SPDR SERIES TRUST | — | 2,534.0 | $231K | 0.05% | NEW | — | $91.35 | +0.2% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 751.0 | $230K | 0.05% | NEW | — | $305.63 | -9.6% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 966.0 | $212K | 0.05% | NEW | — | $219.51 | +0.1% |
| 91 | TLT | ISHARES TR | — | 2,327.0 | $203K | 0.05% | NEW | — | $87.14 | -4.1% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 830.0 | $200K | 0.05% | NEW | — | $241.01 | -9.4% |
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%