Portfolio (Quarterly)
Guide ↗
Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 5,018.0 | $466K | 0.23% | +116.0 | +2.4% | $92.87 | -5.6% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 13,546.0 | $416K | 0.21% | +4K | +39.9% | $30.68 | +6.5% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 4,780.0 | $381K | 0.19% | +1K | +40.7% | $79.62 | -4.0% |
| 24 | EEM | ISHARES TR | — | 6,454.0 | $367K | 0.18% | +252.0 | +4.1% | $56.79 | +20.4% |
| 25 | T | AT&T INC | Communication Services | 12,442.0 | $361K | 0.18% | +406.0 | +3.4% | $28.99 | -13.7% |
| 26 | QUAL | ISHARES TR | — | 1,872.0 | $359K | 0.18% | +52.0 | +2.9% | $191.79 | +12.5% |
| 27 | DOV | DOVER CORP | Industrials | 1,699.0 | $354K | 0.18% | +164.0 | +10.7% | $208.45 | +3.3% |
| 28 | MS | MORGAN STANLEY | Financial Services | 1,923.0 | $316K | 0.16% | +60.0 | +3.2% | $164.53 | +22.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 879.0 | $297K | 0.15% | +175.0 | +24.9% | $337.99 | +22.0% |
| 30 | ACWI | ISHARES TR | — | 2,133.0 | $295K | 0.15% | +47.0 | +2.2% | $138.37 | +14.1% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 6,042.0 | $278K | 0.14% | +78.0 | +1.3% | $45.97 | +5.9% |
| 32 | EBND | SPDR SERIES TRUST | — | 12,692.0 | $262K | 0.13% | +3K | +26.5% | $20.64 | +1.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 774.0 | $255K | 0.13% | +46.0 | +6.3% | $328.89 | -5.6% |
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
28.1%
Financial Services
22.2%
Consumer Cyclical
11.2%
Basic Materials
9.4%
Communication Services
9.2%
Industrials
7.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.6%