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 | AOA | ISHARES TR | — | 4,834.0 | $472K | 0.20% | -225.0 | -4.5% | $97.61 | +1.9% |
| 62 | IUSG | ISHARES TR | — | 2,480.0 | $466K | 0.20% | — | — | $188.08 | +2.0% |
| 63 | STBA | S & T BANCORP INC | Financial Services | 9,411.0 | $462K | 0.20% | — | — | $49.08 | +3.2% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 3,343.0 | $457K | 0.19% | -1K | -26.6% | $136.73 | +16.6% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 4,929.0 | $433K | 0.18% | -89.0 | -1.8% | $87.77 | -4.9% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 834.0 | $428K | 0.18% | -40.0 | -4.6% | $513.45 | +12.8% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 735.0 | $427K | 0.18% | NEW | — | $580.73 | -17.8% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 13,414.0 | $425K | 0.18% | -132.0 | -1.0% | $31.71 | +9.7% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 7,387.0 | $421K | 0.18% | — | — | $56.98 | +10.0% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 2,144.0 | $407K | 0.17% | NEW | — | $189.60 | -14.2% |
| 71 | MS | MORGAN STANLEY | Financial Services | 1,915.0 | $400K | 0.17% | — | — | $209.02 | +4.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 837.0 | $400K | 0.17% | -42.0 | -4.8% | $477.68 | -10.2% |
| 73 | IWB | ISHARES TR | — | 962.0 | $394K | 0.17% | — | — | $409.50 | +2.9% |
| 74 | VGT | VANGUARD WORLD FD | — | 3,128.0 | $374K | 0.16% | +3K | +700.0% | $119.52 | +1.5% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,169.0 | $361K | 0.15% | — | — | $50.42 | +3.3% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 4,353.0 | $360K | 0.15% | -427.0 | -8.9% | $82.65 | +8.8% |
| 77 | DOV | DOVER CORP | Industrials | 1,591.0 | $357K | 0.15% | -108.0 | -6.4% | $224.28 | -14.0% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,227.0 | $344K | 0.15% | +120.0 | +2.9% | $81.28 | +8.4% |
| 79 | V | VISA INC | Financial Services | 992.0 | $340K | 0.14% | -28.0 | -2.8% | $342.94 | +9.4% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,585.0 | $337K | 0.14% | +9.0 | +0.6% | $212.81 | +2.9% |
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%