Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 3,023.0 | $300K | 0.06% | NEW | — | $99.26 | -1.6% |
| 82 | USFR | WISDOMTREE TR | — | 5,473.0 | $276K | 0.06% | -984.0 | -15.2% | $50.34 | +0.2% |
| 83 | BASG | ADVISORS INNER CIRCLE FD III | — | 11,990.0 | $272K | 0.06% | -5K | -29.9% | $22.72 | +12.6% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 839.0 | $261K | 0.06% | +88.0 | +11.7% | $310.85 | -9.0% |
| 85 | EFV | ISHARES TR | — | 3,469.0 | $258K | 0.05% | -77.0 | -2.2% | $74.34 | +4.9% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 1,033.0 | $237K | 0.05% | +67.0 | +6.9% | $229.85 | -1.5% |
| 87 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 7,944.0 | $224K | 0.05% | -3K | -28.5% | $28.25 | +5.0% |
| 88 | HEI | HEICO CORP NEW | Industrials | 941.0 | $219K | 0.05% | -164.0 | -14.8% | $233.22 | +26.1% |
| 89 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,491.0 | $208K | 0.04% | -976.0 | -21.9% | $59.55 | -1.9% |
| 90 | AVGO | BROADCOM INC | Technology | 671.0 | $208K | 0.04% | NEW | — | $309.73 | +33.3% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 4,000.0 | $201K | 0.04% | NEW | — | $50.37 | +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
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%