Portfolio (Quarterly)
Guide ↗
Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 127,802.0 | $17.0M | 7.22% | -6K | -4.6% | $133.25 | -18.4% |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | — | 216,663.0 | $16.4M | 6.97% | +13K | +6.6% | $75.88 | -3.2% |
| 3 | FITE | SPDR SERIES TRUST | — | 142,130.0 | $16.0M | 6.78% | -8K | -5.3% | $112.37 | -3.9% |
| 4 | FSCC | FEDERATED HERMES ETF TRUST | — | 388,579.0 | $14.5M | 6.15% | +21K | +5.6% | $37.33 | -4.3% |
| 5 | MKTN | FEDERATED HERMES ETF TRUST | — | 524,896.0 | $13.6M | 5.78% | +33K | +6.7% | $25.97 | +6.9% |
| 6 | RWR | SPDR SERIES TRUST | — | 110,070.0 | $12.4M | 5.28% | +3K | +2.6% | $112.97 | -1.5% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 317,634.0 | $11.6M | 4.92% | +17K | +5.8% | $36.53 | +2.7% |
| 8 | IWF | ISHARES TR | — | 81,349.0 | $10.1M | 4.29% | +61K | +301.7% | $124.17 | -0.6% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121,227.0 | $9.8M | 4.17% | +5K | +4.1% | $81.06 | +1.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,233.0 | $6.4M | 2.73% | — | — | $236.62 | +2.3% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 49,221.0 | $6.3M | 2.67% | +2K | +3.4% | $127.81 | -0.6% |
| 12 | AAPL | APPLE INC | Technology | 18,672.0 | $5.4M | 2.29% | — | — | $289.37 | +10.6% |
| 13 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 63,355.0 | $4.7M | 2.02% | — | — | $74.96 | -0.0% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,639.0 | $4.4M | 1.85% | — | — | $344.32 | -3.1% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 44,277.0 | $4.1M | 1.75% | +927.0 | +2.1% | $93.38 | +6.5% |
| 16 | HDG | PROSHARES TR | — | 68,403.0 | $3.7M | 1.59% | -3K | -3.7% | $54.72 | +0.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 18,662.0 | $3.7M | 1.58% | -129.0 | -0.7% | $200.09 | +15.1% |
| 18 | MUST | COLUMBIA ETF TR I | — | 158,981.0 | $3.3M | 1.40% | +15K | +10.3% | $20.80 | -4.3% |
| 19 | IWM | ISHARES TR | — | 10,384.0 | $3.1M | 1.32% | -332.0 | -3.1% | $300.45 | -1.5% |
| 20 | — | FIRST TR EXCH TRADED FD III | — | 38,723.0 | $2.9M | 1.21% | +3K | +8.8% | $73.80 | — |
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%