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 | QQQ | INVESCO QQQ TR | Financial Services | 3,075.0 | $1.9M | 1.03% | NEW | — | $614.41 | +18.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,331.0 | $1.9M | 1.03% | NEW | — | $296.22 | -13.5% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,193.0 | $1.8M | 1.01% | NEW | — | $53.76 | +12.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 5,454.0 | $1.7M | 0.94% | NEW | — | $313.82 | +23.3% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 31,129.0 | $1.6M | 0.90% | NEW | — | $52.80 | +5.6% |
| 26 | IVV | ISHARES TR | — | 2,213.0 | $1.5M | 0.83% | NEW | — | $684.85 | +10.2% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,070.0 | $1.5M | 0.81% | NEW | — | $483.60 | +10.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,429.0 | $1.5M | 0.81% | NEW | — | $230.84 | +17.5% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,024.0 | $1.4M | 0.78% | NEW | — | $57.24 | -1.6% |
| 30 | IWD | ISHARES TR | — | 6,716.0 | $1.4M | 0.77% | NEW | — | $210.33 | +13.2% |
| 31 | IWN | ISHARES TR | — | 7,698.0 | $1.4M | 0.76% | NEW | — | $181.22 | +18.3% |
| 32 | MARB | FIRST TR EXCH TRADED FD III | — | 62,452.0 | $1.3M | 0.71% | NEW | — | $20.64 | +1.4% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 15,035.0 | $1.3M | 0.70% | NEW | — | $85.37 | +3.2% |
| 34 | EFA | ISHARES TR | — | 13,341.0 | $1.3M | 0.70% | NEW | — | $96.03 | +9.1% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,875.0 | $1.3M | 0.70% | NEW | — | $682.08 | +10.1% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 4,046.0 | $1.3M | 0.69% | NEW | — | $312.97 | +25.0% |
| 37 | IWO | ISHARES TR | — | 3,909.0 | $1.3M | 0.69% | NEW | — | $322.98 | +17.5% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,531.0 | $1.1M | 0.60% | NEW | — | $310.25 | +24.1% |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,699.0 | $1.0M | 0.57% | NEW | — | $23.66 | — |
| 40 | META | META PLATFORMS INC | Communication Services | 1,465.0 | $967K | 0.53% | NEW | — | $659.97 | -4.0% |
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%