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 | — | 660,273.0 | $65.9M | 13.82% | +76K | +13.1% | $99.86 | +8.0% |
| 2 | IJR | ISHARES TR | — | 359,157.0 | $44.6M | 9.36% | +6K | +1.8% | $124.31 | +7.7% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 357,252.0 | $30.2M | 6.33% | +34K | +10.5% | $84.52 | +14.9% |
| 4 | — | ADVISORS INNER CIRCLE FD II | — | 774,960.0 | $21.2M | 4.44% | +102K | +15.2% | $27.33 | — |
| 5 | IVW | ISHARES TR | — | 183,804.0 | $20.8M | 4.36% | +121K | +193.3% | $113.11 | +20.9% |
| 6 | LVHI | LEGG MASON ETF INVT | — | 499,647.0 | $20.3M | 4.25% | +17K | +3.5% | $40.54 | +1.2% |
| 7 | TSPA | T ROWE PRICE ETF INC | — | 480,744.0 | $19.7M | 4.12% | +23K | +5.0% | $40.90 | +14.3% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 412,164.0 | $19.1M | 4.01% | +141K | +52.2% | $46.40 | +7.4% |
| 9 | — | ISHARES TR | — | 344,209.0 | $15.9M | 3.34% | +7K | +2.0% | $46.23 | — |
| 10 | — | ADVISORS INNER CIRCLE FD II | — | 440,668.0 | $14.5M | 3.04% | -10K | -2.3% | $32.86 | — |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 250,935.0 | $13.6M | 2.84% | +16K | +7.0% | $54.05 | +8.1% |
| 12 | — | ADVISORS INNER CIRCLE FD II | — | 408,303.0 | $12.7M | 2.67% | -91K | -18.3% | $31.16 | — |
| 13 | IEMG | ISHARES INC | — | 170,366.0 | $11.9M | 2.49% | +57K | +50.3% | $69.75 | +14.0% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 389,009.0 | $10.4M | 2.17% | +12K | +3.1% | $26.61 | +0.2% |
| 15 | SCZ | ISHARES TR | — | 129,905.0 | $10.2M | 2.13% | +109K | +524.4% | $78.41 | +7.4% |
| 16 | EMGF | ISHARES INC | — | 160,285.0 | $9.7M | 2.03% | +2K | +1.1% | $60.43 | +15.6% |
| 17 | FEGE | RBB FUND TRUST | — | 190,738.0 | $9.0M | 1.88% | +5K | +2.9% | $47.00 | +4.9% |
| 18 | TDVG | T ROWE PRICE ETF INC | — | 199,021.0 | $8.9M | 1.86% | -2K | -0.8% | $44.63 | +5.8% |
| 19 | — | ADVISORS INNER CIRCLE FD II | — | 336,184.0 | $8.5M | 1.79% | +25K | +8.1% | $25.36 | — |
| 20 | VTV | VANGUARD INDEX FDS | — | 40,249.0 | $7.9M | 1.66% | +2K | +6.2% | $196.20 | +5.3% |
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%