Portfolio (Quarterly) Guide ↗

Frederick Financial Consultants, LLC

· CIK 0002055328

13F Portfolio $236M AUM 121 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 39 Added 37 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	LEIDOS HOLDINGS INC	—	1,485	$231K	0.12%	SOLD
2	CVX	CHEVRON CORPORATION	Energy	1,066	$220K	0.11%	SOLD
3	CEG	CONSTELLATION ENERGY CORP	Utilities	752	$210K	0.10%	SOLD
4	MCD	MCDONALDS CORP	Consumer Cyclical	664	$206K	0.10%	SOLD

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%