Portfolio (Quarterly)
Guide ↗
Frontier Asset Management, LLC
· CIK 0001910146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBMF | LITMAN GREGORY FDS TR | — | 22,446.0 | $630K | 0.15% | NEW | — | $28.06 | +11.5% |
| 62 | BIBL | NORTHERN LTS FD TR IV | — | 12,869.0 | $581K | 0.14% | NEW | — | $45.13 | +23.0% |
| 63 | TPLC | TIMOTHY PLAN | — | 10,942.0 | $497K | 0.12% | NEW | — | $45.45 | +9.7% |
| 64 | NTSX | WISDOMTREE TR | — | 8,927.0 | $489K | 0.11% | NEW | — | $54.80 | +7.2% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,874.0 | $466K | 0.11% | NEW | — | $120.32 | +25.2% |
| 66 | OKE | ONEOK INC NEW | Energy | 6,269.0 | $461K | 0.11% | NEW | — | $73.50 | +25.5% |
| 67 | BASG | ADVISORS INNER CIRCLE FD III | — | 17,097.0 | $442K | 0.10% | NEW | — | $25.87 | +3.5% |
| 68 | IEFA | ISHARES TR | — | 4,912.0 | $439K | 0.10% | NEW | — | $89.46 | +8.4% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,380.0 | $432K | 0.10% | NEW | — | $312.99 | +11.6% |
| 70 | IVE | ISHARES TR | — | 2,018.0 | $428K | 0.10% | NEW | — | $211.97 | +8.7% |
| 71 | V | VISA INC | Financial Services | 1,217.0 | $427K | 0.10% | NEW | — | $350.71 | +2.1% |
| 72 | TMSL | T ROWE PRICE ETF INC | — | 11,766.0 | $422K | 0.10% | NEW | — | $35.90 | +19.4% |
| 73 | MGMT | UNIFIED SER TR | — | 8,972.0 | $398K | 0.09% | NEW | — | $44.33 | +14.6% |
| 74 | AAPL | APPLE INC | Technology | 1,385.0 | $377K | 0.09% | NEW | — | $271.86 | +20.3% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,131.0 | $364K | 0.08% | NEW | — | $321.96 | +7.1% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,932.0 | $360K | 0.08% | NEW | — | $186.40 | +10.6% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 4,212.0 | $332K | 0.08% | NEW | — | $78.79 | -1.6% |
| 78 | USFR | WISDOMTREE TR | — | 6,457.0 | $325K | 0.07% | NEW | — | $50.32 | +0.3% |
| 79 | FRDM | EA SERIES TRUST | — | 6,270.0 | $321K | 0.07% | NEW | — | $51.27 | +31.2% |
| 80 | HEI | HEICO CORP NEW | Industrials | 1,105.0 | $318K | 0.07% | NEW | — | $288.17 | +18.8% |
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
Healthcare
40.1%
Industrials
14.5%
Financial Services
11.4%
Technology
10.8%
Consumer Cyclical
7.3%
Energy
6.2%
Consumer Defensive
4.9%
Communication Services
2.9%
Utilities
1.8%