Portfolio (Quarterly)
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Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TAXF | AMERICAN CENTY ETF TR | — | 8,750.0 | $438K | 0.22% | -1K | -12.3% | $50.05 | +0.5% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 874.0 | $437K | 0.22% | -382.0 | -30.4% | $499.48 | -1.3% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 13,546.0 | $416K | 0.21% | +4K | +39.9% | $30.68 | +6.5% |
| 64 | STBA | S & T BANCORP INC | Financial Services | 9,411.0 | $394K | 0.20% | — | — | $41.83 | +8.4% |
| 65 | IUSG | ISHARES TR | — | 2,480.0 | $385K | 0.19% | — | — | $155.10 | +21.9% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 4,780.0 | $381K | 0.19% | +1K | +40.7% | $79.62 | -4.0% |
| 67 | EEM | ISHARES TR | — | 6,454.0 | $367K | 0.18% | +252.0 | +4.1% | $56.79 | +20.4% |
| 68 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,159.0 | $361K | 0.18% | -543.0 | -7.0% | $50.44 | -7.2% |
| 69 | T | AT&T INC | Communication Services | 12,442.0 | $361K | 0.18% | +406.0 | +3.4% | $28.99 | -13.7% |
| 70 | QUAL | ISHARES TR | — | 1,872.0 | $359K | 0.18% | +52.0 | +2.9% | $191.79 | +12.5% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 7,353.0 | $358K | 0.18% | -523.0 | -6.6% | $48.75 | +7.1% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,509.0 | $357K | 0.18% | -48.0 | -3.1% | $236.32 | -10.3% |
| 73 | DOV | DOVER CORP | Industrials | 1,699.0 | $354K | 0.18% | +164.0 | +10.7% | $208.45 | +3.3% |
| 74 | IWB | ISHARES TR | — | 962.0 | $343K | 0.17% | -79.0 | -7.6% | $356.56 | +14.8% |
| 75 | NLR | VANECK ETF TRUST | — | 2,504.0 | $334K | 0.17% | -57.0 | -2.2% | $133.19 | +1.1% |
| 76 | MS | MORGAN STANLEY | Financial Services | 1,923.0 | $316K | 0.16% | +60.0 | +3.2% | $164.53 | +22.6% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 4,107.0 | $312K | 0.15% | — | — | $76.04 | +5.8% |
| 78 | V | VISA INC | Financial Services | 1,020.0 | $308K | 0.15% | -578.0 | -36.2% | $302.17 | +8.0% |
| 79 | HSY | HERSHEY CO | Consumer Defensive | 1,467.0 | $305K | 0.15% | -20.0 | -1.3% | $207.91 | -8.1% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,576.0 | $302K | 0.15% | — | — | $191.88 | +8.2% |
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
28.1%
Financial Services
22.2%
Consumer Cyclical
11.2%
Basic Materials
9.4%
Communication Services
9.2%
Industrials
7.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.6%