Portfolio (Quarterly) Guide ↗

Frederick Financial Consultants, LLC

· CIK 0002055328

13F Portfolio $201M AUM 109 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 33 Added 47 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMP	AMERIPRISE FINL INC	Financial Services	1,129	$553K	0.30%	SOLD
2	AXP	AMERICAN EXPRESS CO	Financial Services	713	$264K	0.14%	SOLD
3	SHOP	SHOPIFY INC	Technology	1,586	$255K	0.14%	SOLD
4	DIS	DISNEY WALT CO	Communication Services	2,028	$231K	0.13%	SOLD
5	LLY	ELI LILLY & CO	Healthcare	214	$230K	0.13%	SOLD
6	SO	SOUTHERN CO	Utilities	2,616	$228K	0.12%	SOLD
7	NFLX	NETFLIX INC	Communication Services	2,140	$201K	0.11%	SOLD

Sector Allocation

Technology 28.1%

Financial Services 22.2%

Consumer Cyclical 11.2%

Basic Materials 9.4%

Communication Services 9.2%

Industrials 7.0%

Healthcare 5.1%

Consumer Defensive 4.0%

Energy 2.3%

Utilities 1.6%