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 | IEI | ISHARES TR | — | 62,074.0 | $7.4M | 1.54% | -2K | -3.1% | $118.60 | -1.4% |
| 22 | TIP | ISHARES TR | — | 65,554.0 | $7.2M | 1.52% | -333.0 | -0.5% | $110.36 | +0.1% |
| 23 | — | ADVISORS INNER CIRCLE FD II | — | 279,482.0 | $7.1M | 1.49% | — | — | $25.41 | — |
| 24 | VB | VANGUARD INDEX FDS | — | 23,311.0 | $6.1M | 1.28% | +1K | +5.3% | $261.92 | +7.4% |
| 25 | PTL | NORTHERN LTS FD TR IV | — | 17,189.0 | $4.3M | 0.90% | +243.0 | +1.4% | $250.55 | +9.6% |
| 26 | FEOE | RBB FUND TRUST | — | 71,016.0 | $3.6M | 0.75% | NEW | — | $50.46 | +6.4% |
| 27 | WWJD | NORTHERN LTS FD TR IV | — | 90,450.0 | $3.4M | 0.71% | -5K | -4.8% | $37.39 | +4.3% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 35,690.0 | $3.2M | 0.66% | -320.0 | -0.9% | $88.70 | +6.7% |
| 29 | SPTL | SPDR SERIES TRUST | — | 118,922.0 | $3.1M | 0.66% | -873.0 | -0.7% | $26.30 | -3.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 12,551.0 | $2.7M | 0.57% | +136.0 | +1.1% | $217.48 | -3.9% |
| 31 | BLES | NORTHERN LTS FD TR IV | — | 56,269.0 | $2.5M | 0.52% | -6K | -10.2% | $44.35 | +5.6% |
| 32 | FDLS | NORTHERN LTS FD TR IV | — | 65,404.0 | $2.4M | 0.51% | +2K | +2.5% | $36.94 | +8.1% |
| 33 | EFAV | ISHARES TR | — | 25,802.0 | $2.4M | 0.49% | NEW | — | $91.37 | -0.1% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,047.0 | $2.1M | 0.44% | -3K | -7.4% | $56.68 | -1.2% |
| 35 | — | ADVISORS INNER CIRCLE FD II | — | 72,033.0 | $2.0M | 0.43% | +2K | +2.1% | $28.34 | — |
| 36 | IVV | ISHARES TR | — | 3,036.0 | $2.0M | 0.42% | -247.0 | -7.5% | $653.31 | +13.3% |
| 37 | FLXR | TCW ETF TRUST | — | 48,612.0 | $1.9M | 0.40% | -5K | -9.6% | $39.27 | -0.6% |
| 38 | SMLF | ISHARES TR | — | 23,836.0 | $1.8M | 0.38% | NEW | — | $75.49 | +8.8% |
| 39 | OAIM | UNIFIED SER TR | — | 41,718.0 | $1.8M | 0.38% | -1K | -2.9% | $43.06 | +6.6% |
| 40 | USRT | ISHARES TR | — | 27,933.0 | $1.7M | 0.35% | NEW | — | $59.19 | +8.4% |
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
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%