Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 9,379.0 | $1.3M | 0.39% | NEW | — | $143.53 | -3.5% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 14,221.0 | $1.3M | 0.39% | NEW | — | $93.20 | -6.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,942.0 | $1.3M | 0.38% | NEW | — | $330.15 | +22.4% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 4,782.0 | $1.3M | 0.38% | NEW | — | $271.20 | +39.1% |
| 45 | MS | MORGAN STANLEY | Financial Services | 7,013.0 | $1.2M | 0.36% | NEW | — | $177.53 | +20.4% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 7,130.0 | $1.2M | 0.36% | NEW | — | $173.50 | +60.5% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,615.0 | $1.2M | 0.36% | NEW | — | $143.32 | +2.5% |
| 48 | MRK | MERCK & CO INC | Healthcare | 11,634.0 | $1.2M | 0.36% | NEW | — | $105.26 | +22.0% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 4,550.0 | $1.2M | 0.36% | NEW | — | $268.32 | -36.2% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,130.0 | $1.2M | 0.36% | NEW | — | $573.05 | +49.5% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,910.0 | $1.2M | 0.35% | NEW | — | $153.62 | +5.5% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,397.0 | $1.2M | 0.35% | NEW | — | $862.55 | +10.0% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,816.0 | $1.2M | 0.35% | NEW | — | $312.59 | +8.3% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,180.0 | $1.2M | 0.34% | NEW | — | $370.03 | -7.4% |
| 55 | RTX | RTX CORPORATION | Industrials | 6,093.0 | $1.1M | 0.33% | NEW | — | $183.41 | +21.7% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,950.0 | $1.1M | 0.33% | NEW | — | $160.41 | +17.2% |
| 57 | C | CITIGROUP INC | Financial Services | 9,536.0 | $1.1M | 0.33% | NEW | — | $116.69 | +14.7% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 7,223.0 | $1.1M | 0.32% | NEW | — | $152.42 | +24.2% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 8,287.0 | $1.1M | 0.32% | NEW | — | $131.03 | +46.8% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,873.0 | $1.1M | 0.32% | NEW | — | $579.63 | +0.1% |
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
46.1%
Financial Services
11.3%
Communication Services
8.9%
Consumer Cyclical
8.7%
Healthcare
8.1%
Industrials
5.7%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.2%