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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,614.0 | $1.2M | 0.51% | +11.0 | +0.7% | $746.92 | +3.1% |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | — | 44,220.0 | $1.1M | 0.48% | +301.0 | +0.7% | $25.35 | — |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,445.0 | $875K | 0.37% | +38.0 | +1.1% | $253.94 | +8.4% |
| 44 | AVGO | BROADCOM INC | Technology | 2,289.0 | $865K | 0.37% | +91.0 | +4.1% | $377.83 | -5.3% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,460.0 | $852K | 0.36% | — | — | $246.22 | -0.3% |
| 46 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,254.0 | $831K | 0.35% | +485.0 | +2.6% | $43.14 | +0.7% |
| 47 | REVS | COLUMBIA ETF TR I | — | 26,216.0 | $824K | 0.35% | — | — | $31.44 | +8.5% |
| 48 | EMB | ISHARES TR | — | 8,494.0 | $819K | 0.35% | +228.0 | +2.8% | $96.44 | -2.0% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 2,085.0 | $768K | 0.33% | +465.0 | +28.7% | $368.38 | +10.4% |
| 50 | EEM | ISHARES TR | — | 9,796.0 | $670K | 0.28% | +3K | +51.8% | $68.41 | +0.4% |
| 51 | VBR | VANGUARD INDEX FDS | — | 2,650.0 | $644K | 0.27% | -50.0 | -1.9% | $242.94 | +1.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,119.0 | $630K | 0.27% | -223.0 | -16.6% | $563.20 | +9.5% |
| 53 | DE | DEERE & CO | Industrials | 979.0 | $621K | 0.26% | -38.0 | -3.7% | $634.11 | +9.4% |
| 54 | IDV | ISHARES TR | — | 14,474.0 | $600K | 0.25% | +1K | +8.2% | $41.43 | +9.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,338.0 | $588K | 0.25% | -228.0 | -8.9% | $251.64 | +1.9% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,348.0 | $584K | 0.25% | NEW | — | $433.22 | -29.0% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,762.0 | $554K | 0.23% | -279.0 | -9.2% | $200.62 | +9.5% |
| 58 | QUAL | ISHARES TR | — | 2,520.0 | $553K | 0.23% | +648.0 | +34.6% | $219.42 | +1.4% |
| 59 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,000.0 | $542K | 0.23% | — | — | $541.83 | -10.0% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,610.0 | $527K | 0.22% | +43.0 | +2.7% | $327.42 | +9.5% |
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%