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 | KLAC | KLA CORP | Technology | 1,100.0 | $332K | 0.14% | NEW | — | $301.73 | -38.5% |
| 82 | ACWI | ISHARES TR | — | 2,106.0 | $331K | 0.14% | -27.0 | -1.3% | $156.95 | +3.1% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,485.0 | $328K | 0.14% | -24.0 | -1.6% | $220.55 | -7.3% |
| 84 | SUSA | ISHARES TR | — | 2,074.0 | $320K | 0.14% | — | — | $154.30 | +2.5% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 735.0 | $305K | 0.13% | -23.0 | -3.0% | $415.42 | -4.4% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 606.0 | $303K | 0.13% | +18.0 | +3.1% | $500.39 | — |
| 87 | NLR | VANECK ETF TRUST | — | 2,569.0 | $298K | 0.13% | +65.0 | +2.6% | $115.98 | +3.4% |
| 88 | MTB | M & T BK CORP | Financial Services | 1,219.0 | $290K | 0.12% | — | — | $237.98 | +0.8% |
| 89 | IYW | ISHARES TR | — | 1,136.0 | $287K | 0.12% | — | — | $252.23 | +0.4% |
| 90 | EBND | SPDR SERIES TRUST | — | 13,689.0 | $286K | 0.12% | +997.0 | +7.9% | $20.92 | +1.1% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 5,704.0 | $284K | 0.12% | -338.0 | -5.6% | $49.82 | +3.7% |
| 92 | IXN | ISHARES TR | — | 1,921.0 | $278K | 0.12% | NEW | — | $144.48 | -1.1% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 783.0 | $276K | 0.12% | +9.0 | +1.2% | $352.69 | -9.0% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 904.0 | $269K | 0.11% | NEW | — | $298.04 | -13.3% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 233.0 | $269K | 0.11% | NEW | — | $1154.29 | -11.9% |
| 96 | DSI | ISHARES TR | — | 1,864.0 | $265K | 0.11% | — | — | $142.39 | +3.5% |
| 97 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,941.0 | $264K | 0.11% | NEW | — | $89.86 | +5.3% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 1,473.0 | $258K | 0.11% | — | — | $175.45 | -1.3% |
| 99 | APH | AMPHENOL CORP | Technology | 1,444.0 | $255K | 0.11% | NEW | — | $176.33 | -53.1% |
| 100 | ESGU | ISHARES TR | — | 1,522.0 | $249K | 0.11% | — | — | $163.67 | +3.1% |
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%