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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LRCX	LAM RESEARCH CORP	Technology	1,348.0	$584K	0.25%	NEW	—	$433.22	-29.0%
2	AMD	ADVANCED MICRO DEVICES INC	Technology	735.0	$427K	0.18%	NEW	—	$580.73	-17.8%
3	AZN	ASTRAZENECA PLC	Healthcare	2,144.0	$407K	0.17%	NEW	—	$189.60	-14.2%
4	KLAC	KLA CORP	Technology	1,100.0	$332K	0.14%	NEW	—	$301.73	-38.5%
5	IXN	ISHARES TR	—	1,921.0	$278K	0.12%	NEW	—	$144.48	-1.1%
6	TXN	TEXAS INSTRS INC	Technology	904.0	$269K	0.11%	NEW	—	$298.04	-13.3%
7	MU	MICRON TECHNOLOGY INC	Technology	233.0	$269K	0.11%	NEW	—	$1154.29	-11.9%
8	CIBR	FIRST TR EXCHANGE-TRADED FD	—	2,941.0	$264K	0.11%	NEW	—	$89.86	+5.3%
9	APH	AMPHENOL CORP	Technology	1,444.0	$255K	0.11%	NEW	—	$176.33	-53.1%
10	ASML	ASML HLDG NV	Technology	124.0	$247K	0.10%	NEW	—	$1992.40	-13.9%
11	PANW	PALO ALTO NETWORKS INC	Technology	709.0	$242K	0.10%	NEW	—	$341.02	-2.3%
12	LLY	ELI LILLY & CO	Healthcare	195.0	$234K	0.10%	NEW	—	$1201.91	-4.5%
13	GLW	CORNING INC	Technology	904.0	$231K	0.10%	NEW	—	$255.43	-39.6%
14	IJH	ISHARES TR	—	2,681.0	$207K	0.09%	NEW	—	$77.10	-1.6%
15	AXP	AMERICAN EXPRESS CO	Financial Services	604.0	$204K	0.09%	NEW	—	$338.34	-3.6%
16	VTI	VANGUARD INDEX FDS	—	548.0	$203K	0.09%	NEW	—	$369.97	+2.6%

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%