Portfolio (Quarterly)
Guide ↗
Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | — | 216,663.0 | $16.4M | 6.97% | +13K | +6.6% | $75.88 | -3.2% |
| 2 | FSCC | FEDERATED HERMES ETF TRUST | — | 388,579.0 | $14.5M | 6.15% | +21K | +5.6% | $37.33 | -4.3% |
| 3 | MKTN | FEDERATED HERMES ETF TRUST | — | 524,896.0 | $13.6M | 5.78% | +33K | +6.7% | $25.97 | +6.9% |
| 4 | RWR | SPDR SERIES TRUST | — | 110,070.0 | $12.4M | 5.28% | +3K | +2.6% | $112.97 | -1.5% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 317,634.0 | $11.6M | 4.92% | +17K | +5.8% | $36.53 | +2.7% |
| 6 | IWF | ISHARES TR | — | 81,349.0 | $10.1M | 4.29% | +61K | +301.7% | $124.17 | -0.6% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121,227.0 | $9.8M | 4.17% | +5K | +4.1% | $81.06 | +1.2% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 49,221.0 | $6.3M | 2.67% | +2K | +3.4% | $127.81 | -0.6% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 44,277.0 | $4.1M | 1.75% | +927.0 | +2.1% | $93.38 | +6.5% |
| 10 | MUST | COLUMBIA ETF TR I | — | 158,981.0 | $3.3M | 1.40% | +15K | +10.3% | $20.80 | -4.3% |
| 11 | — | FIRST TR EXCH TRADED FD III | — | 38,723.0 | $2.9M | 1.21% | +3K | +8.8% | $73.80 | — |
| 12 | SGOV | ISHARES TR | — | 20,958.0 | $2.1M | 0.90% | +10K | +96.9% | $100.67 | -0.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,305.0 | $1.8M | 0.77% | +31.0 | +0.7% | $420.60 | -15.8% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 31,634.0 | $1.8M | 0.75% | +269.0 | +0.9% | $55.57 | +0.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,549.0 | $1.7M | 0.72% | +29.0 | +0.6% | $372.99 | +34.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,593.0 | $1.6M | 0.70% | +38.0 | +0.8% | $357.35 | -5.3% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,050.0 | $1.5M | 0.65% | +2K | +6.0% | $56.48 | +1.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,272.0 | $1.5M | 0.63% | +60.0 | +1.0% | $238.34 | +8.5% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 15,438.0 | $1.2M | 0.52% | +293.0 | +1.9% | $79.42 | +10.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,614.0 | $1.2M | 0.51% | +11.0 | +0.7% | $746.92 | +3.1% |
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
Technology
34.9%
Financial Services
22.3%
Consumer Cyclical
11.0%
Basic Materials
9.1%
Healthcare
6.2%
Industrials
5.9%
Communication Services
5.3%
Consumer Defensive
3.5%
Energy
1.0%
Utilities
0.9%