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 | — | 136,896.0 | $13.5M | 7.37% | NEW | — | $98.32 | +32.2% |
| 2 | FITE | SPDR SERIES TRUST | — | 153,429.0 | $13.1M | 7.17% | NEW | — | $85.33 | +30.3% |
| 3 | FV | FIRST TR EXCHANGE TRADED FD | — | 195,451.0 | $12.3M | 6.73% | NEW | — | $62.92 | +14.3% |
| 4 | RWR | SPDR SERIES TRUST | — | 105,575.0 | $10.4M | 5.68% | NEW | — | $98.23 | +14.3% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 296,496.0 | $10.2M | 5.56% | NEW | — | $34.26 | +6.1% |
| 6 | IWF | ISHARES TR | — | 20,478.0 | $9.7M | 5.31% | NEW | — | $473.29 | -73.5% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 114,491.0 | $8.0M | 4.35% | NEW | — | $69.47 | +9.1% |
| 8 | AAPL | APPLE INC | Technology | 23,032.0 | $6.3M | 3.43% | NEW | — | $271.86 | +14.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,645.0 | $6.1M | 3.33% | NEW | — | $219.78 | +6.0% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 48,021.0 | $5.8M | 3.20% | NEW | — | $121.75 | +6.1% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,673.0 | $4.1M | 2.25% | NEW | — | $324.03 | -4.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,864.0 | $4.1M | 2.23% | NEW | — | $186.50 | +13.1% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 43,623.0 | $4.0M | 2.18% | NEW | — | $91.45 | +2.6% |
| 14 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 60,551.0 | $4.0M | 2.17% | NEW | — | $65.48 | +12.0% |
| 15 | HDG | PROSHARES TR | — | 73,820.0 | $3.8M | 2.08% | NEW | — | $51.57 | +5.5% |
| 16 | MUST | COLUMBIA ETF TR I | — | 137,483.0 | $2.8M | 1.55% | NEW | — | $20.61 | -0.2% |
| 17 | IWM | ISHARES TR | — | 11,221.0 | $2.8M | 1.51% | NEW | — | $246.15 | +17.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,087.0 | $2.5M | 1.35% | NEW | — | $483.62 | -14.6% |
| 19 | — | FIRST TR EXCH TRADED FD III | — | 32,604.0 | $2.3M | 1.27% | NEW | — | $70.99 | — |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,337.0 | $2.0M | 1.07% | NEW | — | $449.72 | -1.7% |
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%