Portfolio (Quarterly)
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Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 1,020.0 | $475K | 0.26% | NEW | — | $465.39 | +13.8% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 3,839.0 | $462K | 0.25% | NEW | — | $120.33 | +24.5% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 7,876.0 | $433K | 0.24% | NEW | — | $55.00 | -7.1% |
| 64 | IUSG | ISHARES TR | — | 2,472.0 | $415K | 0.23% | NEW | — | $167.93 | +12.5% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 4,902.0 | $394K | 0.21% | NEW | — | $80.28 | +9.2% |
| 66 | IWB | ISHARES TR | — | 1,041.0 | $389K | 0.21% | NEW | — | $373.44 | +9.6% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 1,557.0 | $375K | 0.21% | NEW | — | $241.15 | -10.1% |
| 68 | STBA | S & T BANCORP INC | Financial Services | 9,410.0 | $370K | 0.20% | NEW | — | $39.35 | +14.2% |
| 69 | QUAL | ISHARES TR | — | 1,820.0 | $361K | 0.20% | NEW | — | $198.58 | +8.4% |
| 70 | EEM | ISHARES TR | — | 6,202.0 | $339K | 0.19% | NEW | — | $54.71 | +25.0% |
| 71 | MS | MORGAN STANLEY | Financial Services | 1,863.0 | $331K | 0.18% | NEW | — | $177.50 | +13.6% |
| 72 | NLR | VANECK ETF TRUST | — | 2,561.0 | $318K | 0.17% | NEW | — | $124.20 | +6.7% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 3,397.0 | $317K | 0.17% | NEW | — | $93.19 | -16.8% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,577.0 | $302K | 0.17% | NEW | — | $191.54 | +8.3% |
| 75 | DOV | DOVER CORP | Industrials | 1,535.0 | $300K | 0.16% | NEW | — | $195.24 | +9.3% |
| 76 | T | AT&T INC | Communication Services | 12,036.0 | $299K | 0.16% | NEW | — | $24.84 | +0.2% |
| 77 | ACWI | ISHARES TR | — | 2,086.0 | $295K | 0.16% | NEW | — | $141.49 | +11.4% |
| 78 | VGT | VANGUARD WORLD FD | — | 391.0 | $295K | 0.16% | NEW | — | $753.78 | -84.4% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 5,964.0 | $293K | 0.16% | NEW | — | $49.21 | -1.5% |
| 80 | SUSA | ISHARES TR | — | 2,074.0 | $289K | 0.16% | NEW | — | $139.35 | +9.2% |
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
32.4%
Financial Services
23.8%
Consumer Cyclical
10.9%
Communication Services
9.4%
Basic Materials
8.3%
Industrials
5.0%
Healthcare
4.7%
Consumer Defensive
3.3%
Utilities
1.3%
Energy
0.9%