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 | 2,906.0 | $2.1M | 0.91% | -203.0 | -6.5% | $736.50 | -2.4% |
| 22 | SGOV | ISHARES TR | — | 20,958.0 | $2.1M | 0.90% | +10K | +96.9% | $100.67 | -0.2% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,120.0 | $1.9M | 0.81% | -524.0 | -1.6% | $59.69 | +2.9% |
| 24 | IVV | ISHARES TR | — | 2,539.0 | $1.9M | 0.81% | -53.0 | -2.0% | $748.90 | +3.3% |
| 25 | GOOG | ALPHABET INC | — | 5,258.0 | $1.9M | 0.79% | — | — | $353.35 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,305.0 | $1.8M | 0.77% | +31.0 | +0.7% | $420.60 | -15.8% |
| 27 | GPIX | GOLDMAN SACHS ETF TR | — | 31,634.0 | $1.8M | 0.75% | +269.0 | +0.9% | $55.57 | +0.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,549.0 | $1.7M | 0.72% | +29.0 | +0.6% | $372.99 | +34.0% |
| 29 | IWN | ISHARES TR | — | 7,625.0 | $1.7M | 0.72% | — | — | $221.20 | +1.5% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,924.0 | $1.7M | 0.71% | -248.0 | -4.0% | $281.22 | -16.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,593.0 | $1.6M | 0.70% | +38.0 | +0.8% | $357.35 | -5.3% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,075.0 | $1.6M | 0.67% | — | — | $509.53 | +3.1% |
| 33 | IWD | ISHARES TR | — | 6,460.0 | $1.6M | 0.66% | — | — | $242.43 | +6.3% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,050.0 | $1.5M | 0.65% | +2K | +6.0% | $56.48 | +1.3% |
| 35 | IWO | ISHARES TR | — | 3,835.0 | $1.5M | 0.64% | — | — | $393.98 | -4.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,272.0 | $1.5M | 0.63% | +60.0 | +1.0% | $238.34 | +8.5% |
| 37 | EFA | ISHARES TR | — | 13,265.0 | $1.4M | 0.58% | -167.0 | -1.2% | $103.88 | +4.3% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,539.0 | $1.3M | 0.56% | — | — | $370.62 | -9.2% |
| 39 | GLDM | WORLD GOLD TR | Financial Services | 15,438.0 | $1.2M | 0.52% | +293.0 | +1.9% | $79.42 | +10.5% |
| 40 | MARB | FIRST TR EXCH TRADED FD III | — | 58,719.0 | $1.2M | 0.51% | -3K | -5.1% | $20.64 | +2.2% |
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
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%