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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 4,117.0 | $288K | 0.16% | NEW | — | $69.90 | +16.8% |
| 82 | IEI | ISHARES TR | — | 2,303.0 | $275K | 0.15% | NEW | — | $119.33 | -1.5% |
| 83 | HSY | HERSHEY CO | Consumer Defensive | 1,487.0 | $271K | 0.15% | NEW | — | $181.97 | +8.7% |
| 84 | WMT | WALMART INC | Consumer Defensive | 2,421.0 | $270K | 0.15% | NEW | — | $111.43 | +6.4% |
| 85 | — | LEIDOS HOLDINGS INC | — | 1,489.0 | $269K | 0.15% | NEW | — | $180.44 | — |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,866.0 | $268K | 0.15% | NEW | — | $143.52 | +2.9% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 9,685.0 | $266K | 0.14% | NEW | — | $27.43 | +18.7% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 713.0 | $264K | 0.14% | NEW | — | $370.11 | -15.6% |
| 89 | FSK | FS KKR CAP CORP | Financial Services | 17,249.0 | $255K | 0.14% | NEW | — | $14.81 | -26.9% |
| 90 | SHOP | SHOPIFY INC | Technology | 1,586.0 | $255K | 0.14% | NEW | — | $160.97 | -33.8% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 765.0 | $253K | 0.14% | NEW | — | $330.19 | +16.3% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 728.0 | $250K | 0.14% | NEW | — | $343.94 | -7.6% |
| 93 | MTB | M & T BK CORP | Financial Services | 1,234.0 | $249K | 0.14% | NEW | — | $201.54 | +6.7% |
| 94 | DSI | ISHARES TR | — | 1,864.0 | $240K | 0.13% | NEW | — | $128.83 | +10.1% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 771.0 | $236K | 0.13% | NEW | — | $305.71 | -8.1% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 2,028.0 | $231K | 0.13% | NEW | — | $113.75 | -8.4% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 214.0 | $230K | 0.13% | NEW | — | $1076.40 | +0.6% |
| 98 | ITOT | ISHARES TR | — | 1,546.0 | $230K | 0.13% | NEW | — | $148.69 | +10.3% |
| 99 | SO | SOUTHERN CO | Utilities | 2,616.0 | $228K | 0.12% | NEW | — | $87.19 | +7.5% |
| 100 | IYW | ISHARES TR | — | 1,139.0 | $227K | 0.12% | NEW | — | $199.68 | +23.4% |
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%