Portfolio (Quarterly)
Guide ↗
Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,603.0 | $1.0M | 0.52% | -272.0 | -14.5% | $650.45 | +15.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,407.0 | $833K | 0.41% | -196.0 | -5.4% | $244.44 | -5.8% |
| 23 | EMB | ISHARES TR | — | 8,266.0 | $776K | 0.39% | -102.0 | -1.2% | $93.93 | +1.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,342.0 | $768K | 0.38% | -123.0 | -8.4% | $572.03 | +7.0% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,466.0 | $721K | 0.36% | -556.0 | -13.8% | $208.09 | +6.1% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,620.0 | $697K | 0.35% | -814.0 | -33.4% | $430.29 | -3.8% |
| 27 | AVGO | BROADCOM INC | Technology | 2,198.0 | $680K | 0.34% | -359.0 | -14.0% | $309.52 | +36.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,566.0 | $558K | 0.28% | -94.0 | -3.5% | $217.50 | -2.0% |
| 29 | AOA | ISHARES TR | — | 5,059.0 | $448K | 0.22% | -359.0 | -6.6% | $88.50 | +10.5% |
| 30 | TAXF | AMERICAN CENTY ETF TR | — | 8,750.0 | $438K | 0.22% | -1K | -12.3% | $50.05 | +0.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 874.0 | $437K | 0.22% | -382.0 | -30.4% | $499.48 | -1.3% |
| 32 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,159.0 | $361K | 0.18% | -543.0 | -7.0% | $50.44 | -7.2% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 7,353.0 | $358K | 0.18% | -523.0 | -6.6% | $48.75 | +7.1% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 1,509.0 | $357K | 0.18% | -48.0 | -3.1% | $236.32 | -10.3% |
| 35 | IWB | ISHARES TR | — | 962.0 | $343K | 0.17% | -79.0 | -7.6% | $356.56 | +14.8% |
| 36 | NLR | VANECK ETF TRUST | — | 2,504.0 | $334K | 0.17% | -57.0 | -2.2% | $133.19 | +1.1% |
| 37 | V | VISA INC | Financial Services | 1,020.0 | $308K | 0.15% | -578.0 | -36.2% | $302.17 | +8.0% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 1,467.0 | $305K | 0.15% | -20.0 | -1.3% | $207.91 | -8.1% |
| 39 | IEI | ISHARES TR | — | 2,286.0 | $271K | 0.14% | -17.0 | -0.7% | $118.60 | -1.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 1,736.0 | $270K | 0.13% | -130.0 | -7.0% | $155.29 | -6.2% |
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
28.1%
Financial Services
22.2%
Consumer Cyclical
11.2%
Basic Materials
9.4%
Communication Services
9.2%
Industrials
7.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.6%