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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 879.0 | $297K | 0.15% | +175.0 | +24.9% | $337.99 | +22.0% |
| 82 | ACWI | ISHARES TR | — | 2,133.0 | $295K | 0.15% | +47.0 | +2.2% | $138.37 | +14.1% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 588.0 | $282K | 0.14% | NEW | — | $479.20 | — |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 6,042.0 | $278K | 0.14% | +78.0 | +1.3% | $45.97 | +5.9% |
| 85 | SUSA | ISHARES TR | — | 2,074.0 | $274K | 0.14% | — | — | $132.10 | +15.6% |
| 86 | VGT | VANGUARD WORLD FD | — | 391.0 | $273K | 0.14% | — | — | $697.72 | -83.1% |
| 87 | IEI | ISHARES TR | — | 2,286.0 | $271K | 0.14% | -17.0 | -0.7% | $118.60 | -1.0% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,736.0 | $270K | 0.13% | -130.0 | -7.0% | $155.29 | -6.2% |
| 89 | WMT | WALMART INC | Consumer Defensive | 2,135.0 | $265K | 0.13% | -286.0 | -11.8% | $124.28 | -3.2% |
| 90 | EBND | SPDR SERIES TRUST | — | 12,692.0 | $262K | 0.13% | +3K | +26.5% | $20.64 | +1.2% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 774.0 | $255K | 0.13% | +46.0 | +6.3% | $328.89 | -5.6% |
| 92 | MTB | M & T BK CORP | Financial Services | 1,214.0 | $251K | 0.12% | -20.0 | -1.6% | $206.69 | +4.1% |
| 93 | — | LEIDOS HOLDINGS INC | — | 1,485.0 | $231K | 0.12% | — | — | $155.54 | — |
| 94 | DSI | ISHARES TR | — | 1,864.0 | $226K | 0.11% | — | — | $121.19 | +17.4% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 772.0 | $222K | 0.11% | — | — | $287.00 | +11.6% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 1,066.0 | $220K | 0.11% | NEW | — | $206.82 | -10.7% |
| 97 | USMV | ISHARES TR | — | 2,350.0 | $218K | 0.11% | — | — | $92.74 | +4.0% |
| 98 | ESGU | ISHARES TR | — | 1,522.0 | $215K | 0.11% | — | — | $141.42 | +15.8% |
| 99 | VB | VANGUARD INDEX FDS | — | 802.0 | $210K | 0.10% | NEW | — | $262.06 | +11.8% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 752.0 | $210K | 0.10% | NEW | — | $279.41 | +7.9% |
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
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%