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 | — | ADVISORS INNER CIRCLE FD II | — | 440,668.0 | $14.5M | 3.04% | -10K | -2.3% | $32.86 | — |
| 2 | — | ADVISORS INNER CIRCLE FD II | — | 408,303.0 | $12.7M | 2.67% | -91K | -18.3% | $31.16 | — |
| 3 | TDVG | T ROWE PRICE ETF INC | — | 199,021.0 | $8.9M | 1.86% | -2K | -0.8% | $44.63 | +5.8% |
| 4 | IEI | ISHARES TR | — | 62,074.0 | $7.4M | 1.54% | -2K | -3.1% | $118.60 | -1.4% |
| 5 | TIP | ISHARES TR | — | 65,554.0 | $7.2M | 1.52% | -333.0 | -0.5% | $110.36 | +0.2% |
| 6 | WWJD | NORTHERN LTS FD TR IV | — | 90,450.0 | $3.4M | 0.71% | -5K | -4.8% | $37.39 | +4.0% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 35,690.0 | $3.2M | 0.66% | -320.0 | -0.9% | $88.70 | +5.9% |
| 8 | SPTL | SPDR SERIES TRUST | — | 118,922.0 | $3.1M | 0.66% | -873.0 | -0.7% | $26.30 | -3.2% |
| 9 | BLES | NORTHERN LTS FD TR IV | — | 56,269.0 | $2.5M | 0.52% | -6K | -10.2% | $44.35 | +5.5% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,047.0 | $2.1M | 0.44% | -3K | -7.4% | $56.68 | -1.4% |
| 11 | IVV | ISHARES TR | — | 3,036.0 | $2.0M | 0.42% | -247.0 | -7.5% | $653.31 | +13.6% |
| 12 | FLXR | TCW ETF TRUST | — | 48,612.0 | $1.9M | 0.40% | -5K | -9.6% | $39.27 | -0.6% |
| 13 | OAIM | UNIFIED SER TR | — | 41,718.0 | $1.8M | 0.38% | -1K | -2.9% | $43.06 | +6.3% |
| 14 | TPHD | TIMOTHY PLAN | — | 37,423.0 | $1.5M | 0.32% | -6K | -14.7% | $41.36 | -1.0% |
| 15 | OAEM | UNIFIED SER TR | — | 29,729.0 | $1.2M | 0.25% | -9K | -23.0% | $40.32 | +17.9% |
| 16 | TCAF | T ROWE PRICE ETF INC | — | 28,751.0 | $1.0M | 0.21% | -2K | -6.5% | $35.59 | +12.3% |
| 17 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,982.0 | $1.0M | 0.21% | -215.0 | -1.5% | $71.75 | +5.2% |
| 18 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 40,726.0 | $982K | 0.21% | -5K | -11.3% | $24.10 | +0.2% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,250.0 | $968K | 0.20% | -33.0 | -1.4% | $430.29 | -0.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 2,005.0 | $876K | 0.18% | -467.0 | -18.9% | $436.72 | -80.0% |
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
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%