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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 13,414.0 | $425K | 0.18% | -132.0 | -1.0% | $31.71 | +9.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 837.0 | $400K | 0.17% | -42.0 | -4.8% | $477.68 | -10.2% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 4,353.0 | $360K | 0.15% | -427.0 | -8.9% | $82.65 | +8.8% |
| 24 | DOV | DOVER CORP | Industrials | 1,591.0 | $357K | 0.15% | -108.0 | -6.4% | $224.28 | -14.0% |
| 25 | V | VISA INC | Financial Services | 992.0 | $340K | 0.14% | -28.0 | -2.8% | $342.94 | +9.4% |
| 26 | ACWI | ISHARES TR | — | 2,106.0 | $331K | 0.14% | -27.0 | -1.3% | $156.95 | +3.1% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 1,485.0 | $328K | 0.14% | -24.0 | -1.6% | $220.55 | -7.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 735.0 | $305K | 0.13% | -23.0 | -3.0% | $415.42 | -4.4% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 5,704.0 | $284K | 0.12% | -338.0 | -5.6% | $49.82 | +3.7% |
| 30 | T | AT&T INC | Communication Services | 11,644.0 | $241K | 0.10% | -798.0 | -6.4% | $20.70 | +24.0% |
| 31 | VB | VANGUARD INDEX FDS | — | 772.0 | $234K | 0.10% | -30.0 | -3.7% | $303.28 | -1.1% |
| 32 | KOMP | SPDR SERIES TRUST | — | 3,179.0 | $227K | 0.10% | -374.0 | -10.5% | $71.50 | -5.3% |
| 33 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,684.0 | $227K | 0.10% | -42.0 | -2.4% | $134.72 | +3.2% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,163.0 | $210K | 0.09% | -69.0 | -5.6% | $180.96 | +0.9% |
| 35 | IEI | ISHARES TR | — | 1,771.0 | $208K | 0.09% | -515.0 | -22.5% | $117.43 | -1.5% |
| 36 | TAXF | AMERICAN CENTY ETF TR | — | 4,058.0 | $206K | 0.09% | -5K | -53.6% | $50.84 | -3.5% |
| 37 | FSK | FS KKR CAP CORP | Financial Services | 14,531.0 | $153K | 0.07% | -3K | -15.8% | $10.50 | +18.5% |
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%