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 | MKTN | FEDERATED HERMES ETF TRUST | — | 491,754.0 | $12.8M | 6.35% | NEW | — | $25.96 | +6.9% |
| 2 | FSCC | FEDERATED HERMES ETF TRUST | — | 367,839.0 | $10.9M | 5.43% | NEW | — | $29.69 | +20.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 588.0 | $282K | 0.14% | NEW | — | $479.20 | — |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,066.0 | $220K | 0.11% | NEW | — | $206.82 | +0.8% |
| 5 | VB | VANGUARD INDEX FDS | — | 802.0 | $210K | 0.10% | NEW | — | $262.06 | +14.5% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 752.0 | $210K | 0.10% | NEW | — | $279.41 | +7.0% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,232.0 | $204K | 0.10% | NEW | — | $165.38 | +10.4% |
| 8 | — | FS SPECIALTY LENDING FD | — | 10,527.0 | $132K | 0.07% | NEW | — | $12.51 | — |
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
29.2%
Financial Services
23.0%
Consumer Cyclical
11.7%
Basic Materials
9.8%
Industrials
7.2%
Communication Services
5.9%
Healthcare
5.3%
Consumer Defensive
4.1%
Energy
2.4%
Utilities
1.6%