Portfolio (Quarterly)
Guide ↗
Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 2,135.0 | $265K | 0.13% | -286.0 | -11.8% | $124.28 | -13.8% |
| 42 | MTB | M & T BK CORP | Financial Services | 1,214.0 | $251K | 0.12% | -20.0 | -1.6% | $206.69 | +16.0% |
| 43 | KOMP | SPDR SERIES TRUST | — | 3,553.0 | $208K | 0.10% | -115.0 | -3.1% | $58.48 | +15.8% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 664.0 | $206K | 0.10% | -107.0 | -13.9% | $310.60 | -17.7% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 758.0 | $205K | 0.10% | -7.0 | -0.9% | $270.75 | +46.7% |
| 46 | ITOT | ISHARES TR | — | 1,438.0 | $205K | 0.10% | -108.0 | -7.0% | $142.40 | +18.4% |
| 47 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,726.0 | $202K | 0.10% | -29.0 | -1.6% | $117.18 | +18.6% |
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
29.2%
Financial Services
23.0%
Consumer Cyclical
11.7%
Basic Materials
9.8%
Industrials
7.2%
Communication Services
5.9%
Healthcare
5.3%
Consumer Defensive
4.1%
Energy
2.4%
Utilities
1.6%