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 | AVDV | AMERICAN CENTY ETF TR | — | 583,873.0 | $54.9M | 12.72% | NEW | — | $93.97 | +15.3% |
| 2 | IJR | ISHARES TR | — | 352,839.0 | $42.4M | 9.83% | NEW | — | $120.18 | +11.8% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 323,181.0 | $30.0M | 6.96% | NEW | — | $92.80 | +4.1% |
| 4 | TSPA | T ROWE PRICE ETF INC | — | 457,906.0 | $19.6M | 4.54% | NEW | — | $42.78 | +9.1% |
| 5 | — | ADVISORS INNER CIRCLE FD II | — | 672,828.0 | $19.2M | 4.46% | NEW | — | $28.60 | — |
| 6 | LVHI | LEGG MASON ETF INVT | — | 482,833.0 | $17.8M | 4.12% | NEW | — | $36.82 | +12.2% |
| 7 | — | ISHARES TR | — | 337,467.0 | $15.3M | 3.56% | NEW | — | $45.45 | — |
| 8 | — | ADVISORS INNER CIRCLE FD II | — | 499,677.0 | $15.0M | 3.49% | NEW | — | $30.10 | — |
| 9 | — | ADVISORS INNER CIRCLE FD II | — | 451,013.0 | $14.2M | 3.30% | NEW | — | $31.57 | — |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,602.0 | $12.6M | 2.92% | NEW | — | $53.76 | +8.8% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 270,736.0 | $12.3M | 2.86% | NEW | — | $45.57 | +9.2% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 377,324.0 | $10.0M | 2.32% | NEW | — | $26.49 | +0.6% |
| 13 | EMGF | ISHARES INC | — | 158,525.0 | $9.2M | 2.13% | NEW | — | $57.85 | +20.5% |
| 14 | TDVG | T ROWE PRICE ETF INC | — | 200,713.0 | $9.0M | 2.09% | NEW | — | $44.97 | +5.5% |
| 15 | FEGE | RBB FUND TRUST | — | 185,362.0 | $8.5M | 1.98% | NEW | — | $46.03 | +8.3% |
| 16 | — | ADVISORS INNER CIRCLE FD II | — | 310,910.0 | $7.9M | 1.84% | NEW | — | $25.49 | — |
| 17 | IVW | ISHARES TR | — | 62,662.0 | $7.7M | 1.79% | NEW | — | $123.26 | +10.2% |
| 18 | IEI | ISHARES TR | — | 64,031.0 | $7.6M | 1.77% | NEW | — | $119.35 | -2.0% |
| 19 | IEMG | ISHARES INC | — | 113,338.0 | $7.6M | 1.77% | NEW | — | $67.22 | +18.1% |
| 20 | TIP | ISHARES TR | — | 65,887.0 | $7.2M | 1.68% | NEW | — | $109.91 | +0.5% |
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%