Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISMD | NORTHERN LTS FD TR IV | — | 21,483.0 | $859K | 0.18% | -1K | -5.6% | $39.97 | +11.3% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,318.0 | $757K | 0.16% | -5K | -25.7% | $52.85 | +0.5% |
| 23 | TLTW | ISHARES TR | — | 31,250.0 | $707K | 0.15% | -2K | -7.3% | $22.62 | -3.8% |
| 24 | DBMF | LITMAN GREGORY FDS TR | — | 21,468.0 | $647K | 0.14% | -978.0 | -4.4% | $30.15 | +3.6% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,549.0 | $612K | 0.13% | -1K | -12.7% | $64.08 | +7.8% |
| 26 | OKE | ONEOK INC NEW | Energy | 6,227.0 | $563K | 0.12% | -42.0 | -0.7% | $90.39 | +0.7% |
| 27 | IEFA | ISHARES TR | — | 4,882.0 | $442K | 0.09% | -30.0 | -0.6% | $90.52 | +5.2% |
| 28 | ASCI | ABRDN FDS | — | 12,550.0 | $417K | 0.09% | -7K | -35.7% | $33.20 | +9.7% |
| 29 | TMSL | T ROWE PRICE ETF INC | — | 11,340.0 | $416K | 0.09% | -426.0 | -3.6% | $36.67 | +9.8% |
| 30 | MGMT | UNIFIED SER TR | — | 8,653.0 | $390K | 0.08% | -319.0 | -3.6% | $45.12 | +4.0% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 356.0 | $355K | 0.07% | -496.0 | -58.2% | $996.76 | +4.5% |
| 32 | EEMV | ISHARES INC | — | 5,295.0 | $343K | 0.07% | -93K | -94.6% | $64.73 | +10.3% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 4,160.0 | $326K | 0.07% | -52.0 | -1.2% | $78.41 | -0.8% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 3,233.0 | $300K | 0.06% | -164.0 | -4.8% | $92.88 | +3.0% |
| 35 | USFR | WISDOMTREE TR | — | 5,473.0 | $276K | 0.06% | -984.0 | -15.2% | $50.34 | +0.2% |
| 36 | BASG | ADVISORS INNER CIRCLE FD III | — | 11,990.0 | $272K | 0.06% | -5K | -29.9% | $22.72 | +12.7% |
| 37 | EFV | ISHARES TR | — | 3,469.0 | $258K | 0.05% | -77.0 | -2.2% | $74.34 | +3.9% |
| 38 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 7,944.0 | $224K | 0.05% | -3K | -28.5% | $28.25 | +4.9% |
| 39 | HEI | HEICO CORP NEW | Industrials | 941.0 | $219K | 0.05% | -164.0 | -14.8% | $233.22 | +27.4% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,491.0 | $208K | 0.04% | -976.0 | -21.9% | $59.55 | -1.6% |
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%