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 | TLTW | ISHARES TR | — | 31,250.0 | $707K | 0.15% | -2K | -7.3% | $22.62 | -4.1% |
| 62 | NTSX | WISDOMTREE TR | — | 13,118.0 | $684K | 0.14% | +4K | +47.0% | $52.15 | +12.1% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 3,739.0 | $652K | 0.14% | +2K | +93.5% | $174.41 | +16.6% |
| 64 | DBMF | LITMAN GREGORY FDS TR | — | 21,468.0 | $647K | 0.14% | -978.0 | -4.4% | $30.15 | +2.6% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,549.0 | $612K | 0.13% | -1K | -12.7% | $64.08 | +8.0% |
| 66 | OKE | ONEOK INC NEW | Energy | 6,227.0 | $563K | 0.12% | -42.0 | -0.7% | $90.39 | +3.5% |
| 67 | LRGF | ISHARES TR | — | 8,064.0 | $532K | 0.11% | NEW | — | $66.00 | +14.4% |
| 68 | TPLC | TIMOTHY PLAN | — | 11,124.0 | $517K | 0.11% | +182.0 | +1.7% | $46.44 | +7.3% |
| 69 | IEFA | ISHARES TR | — | 4,882.0 | $442K | 0.09% | -30.0 | -0.6% | $90.52 | +5.6% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,528.0 | $439K | 0.09% | +148.0 | +10.7% | $287.53 | +22.4% |
| 71 | IVE | ISHARES TR | — | 2,023.0 | $427K | 0.09% | — | — | $211.17 | +8.8% |
| 72 | ASCI | ABRDN FDS | — | 12,550.0 | $417K | 0.09% | -7K | -35.7% | $33.20 | +6.8% |
| 73 | TMSL | T ROWE PRICE ETF INC | — | 11,340.0 | $416K | 0.09% | -426.0 | -3.6% | $36.67 | +15.3% |
| 74 | MGMT | UNIFIED SER TR | — | 8,653.0 | $390K | 0.08% | -319.0 | -3.6% | $45.12 | +11.2% |
| 75 | AAPL | APPLE INC | Technology | 1,533.0 | $389K | 0.08% | +148.0 | +10.7% | $253.80 | +28.7% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 356.0 | $355K | 0.07% | -496.0 | -58.2% | $996.76 | -6.1% |
| 77 | EEMV | ISHARES INC | — | 5,295.0 | $343K | 0.07% | -93K | -94.6% | $64.73 | +9.5% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,156.0 | $340K | 0.07% | +25.0 | +2.2% | $294.24 | +15.2% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 4,160.0 | $326K | 0.07% | -52.0 | -1.2% | $78.41 | -1.0% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 3,233.0 | $300K | 0.06% | -164.0 | -4.8% | $92.88 | -5.3% |
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
22.1%
Technology
17.1%
Industrials
14.4%
Energy
10.6%
Utilities
10.6%
Financial Services
10.6%
Consumer Cyclical
8.3%
Communication Services
3.6%
Consumer Defensive
2.9%