Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPSC | TIMOTHY PLAN | — | 37,858.0 | $1.6M | 0.34% | +4K | +12.8% | $42.45 | +12.0% |
| 42 | TPHD | TIMOTHY PLAN | — | 37,423.0 | $1.5M | 0.32% | -6K | -14.7% | $41.36 | +3.6% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,980.0 | $1.5M | 0.31% | +2K | +8.5% | $55.52 | +5.5% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,694.0 | $1.3M | 0.28% | +6K | +33.0% | $58.54 | -0.8% |
| 45 | GE | GE AEROSPACE | Industrials | 4,655.0 | $1.3M | 0.28% | NEW | — | $283.77 | +20.3% |
| 46 | OAEM | UNIFIED SER TR | — | 29,729.0 | $1.2M | 0.25% | -9K | -23.0% | $40.32 | +14.7% |
| 47 | SHV | ISHARES TR | — | 10,524.0 | $1.2M | 0.24% | — | — | $110.39 | -0.1% |
| 48 | USHY | ISHARES TR | — | 29,310.0 | $1.1M | 0.23% | NEW | — | $36.84 | +0.1% |
| 49 | TCAF | T ROWE PRICE ETF INC | — | 28,751.0 | $1.0M | 0.21% | -2K | -6.5% | $35.59 | +15.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,150.0 | $1.0M | 0.21% | NEW | — | $873.06 | +23.6% |
| 51 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,982.0 | $1.0M | 0.21% | -215.0 | -1.5% | $71.75 | +11.3% |
| 52 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 40,726.0 | $982K | 0.21% | -5K | -11.3% | $24.10 | +0.3% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 2,250.0 | $968K | 0.20% | -33.0 | -1.4% | $430.29 | -14.6% |
| 54 | VUG | VANGUARD INDEX FDS | — | 2,005.0 | $876K | 0.18% | -467.0 | -18.9% | $436.72 | -80.5% |
| 55 | MSFT | MICROSOFT CORP | Technology | 2,342.0 | $867K | 0.18% | +546.0 | +30.4% | $370.19 | +8.7% |
| 56 | ISMD | NORTHERN LTS FD TR IV | — | 21,483.0 | $859K | 0.18% | -1K | -5.6% | $39.97 | +23.0% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,648.0 | $760K | 0.16% | +821.0 | +29.0% | $208.27 | +20.0% |
| 58 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,318.0 | $757K | 0.16% | -5K | -25.7% | $52.85 | +5.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 4,401.0 | $747K | 0.16% | +527.0 | +13.6% | $169.66 | -12.6% |
| 60 | BIBL | NORTHERN LTS FD TR IV | — | 15,806.0 | $745K | 0.16% | +3K | +22.8% | $47.15 | +16.0% |
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%