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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 127,802.0 | $17.0M | 7.22% | -6K | -4.6% | $133.25 | -18.4% |
| 2 | FITE | SPDR SERIES TRUST | — | 142,130.0 | $16.0M | 6.78% | -8K | -5.3% | $112.37 | -3.9% |
| 3 | HDG | PROSHARES TR | — | 68,403.0 | $3.7M | 1.59% | -3K | -3.7% | $54.72 | +0.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 18,662.0 | $3.7M | 1.58% | -129.0 | -0.7% | $200.09 | +15.1% |
| 5 | IWM | ISHARES TR | — | 10,384.0 | $3.1M | 1.32% | -332.0 | -3.1% | $300.45 | -1.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,906.0 | $2.1M | 0.91% | -203.0 | -6.5% | $736.50 | -2.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,120.0 | $1.9M | 0.81% | -524.0 | -1.6% | $59.69 | +2.9% |
| 8 | IVV | ISHARES TR | — | 2,539.0 | $1.9M | 0.81% | -53.0 | -2.0% | $748.90 | +3.3% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,924.0 | $1.7M | 0.71% | -248.0 | -4.0% | $281.22 | -16.5% |
| 10 | EFA | ISHARES TR | — | 13,265.0 | $1.4M | 0.58% | -167.0 | -1.2% | $103.88 | +4.3% |
| 11 | MARB | FIRST TR EXCH TRADED FD III | — | 58,719.0 | $1.2M | 0.51% | -3K | -5.1% | $20.64 | +2.2% |
| 12 | VBR | VANGUARD INDEX FDS | — | 2,650.0 | $644K | 0.27% | -50.0 | -1.9% | $242.94 | +1.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,119.0 | $630K | 0.27% | -223.0 | -16.6% | $563.20 | +9.5% |
| 14 | DE | DEERE & CO | Industrials | 979.0 | $621K | 0.26% | -38.0 | -3.7% | $634.11 | +9.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,338.0 | $588K | 0.25% | -228.0 | -8.9% | $251.64 | +1.9% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,762.0 | $554K | 0.23% | -279.0 | -9.2% | $200.62 | +9.5% |
| 17 | AOA | ISHARES TR | — | 4,834.0 | $472K | 0.20% | -225.0 | -4.5% | $97.61 | +1.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,343.0 | $457K | 0.19% | -1K | -26.6% | $136.73 | +16.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 4,929.0 | $433K | 0.18% | -89.0 | -1.8% | $87.77 | -4.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 834.0 | $428K | 0.18% | -40.0 | -4.6% | $513.45 | +12.8% |
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%