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 | — | 133,935.0 | $14.8M | 7.38% | -3K | -2.2% | $110.78 | +15.8% |
| 2 | FITE | SPDR SERIES TRUST | — | 150,057.0 | $12.8M | 6.39% | -3K | -2.2% | $85.54 | +30.6% |
| 3 | IWF | ISHARES TR | — | 20,253.0 | $8.6M | 4.30% | -225.0 | -1.1% | $426.40 | -70.5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,195.0 | $5.8M | 2.91% | -450.0 | -1.6% | $215.06 | +8.5% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 47,627.0 | $5.2M | 2.60% | -394.0 | -0.8% | $109.69 | +17.9% |
| 6 | AAPL | APPLE INC | Technology | 18,588.0 | $4.7M | 2.35% | -4K | -19.3% | $253.79 | +21.5% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 43,350.0 | $3.8M | 1.91% | -273.0 | -0.6% | $88.46 | +6.4% |
| 8 | HDG | PROSHARES TR | — | 71,035.0 | $3.7M | 1.82% | -3K | -3.8% | $51.55 | +5.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 18,791.0 | $3.3M | 1.63% | -3K | -14.1% | $174.40 | +23.2% |
| 10 | IWM | ISHARES TR | — | 10,716.0 | $2.7M | 1.32% | -505.0 | -4.5% | $248.01 | +17.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,644.0 | $1.8M | 0.88% | -2K | -4.5% | $54.05 | +11.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,520.0 | $1.7M | 0.83% | -567.0 | -11.2% | $370.17 | +12.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,274.0 | $1.6M | 0.79% | -63.0 | -1.4% | $371.75 | +16.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 5,268.0 | $1.5M | 0.75% | -186.0 | -3.4% | $286.88 | +34.1% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,172.0 | $1.5M | 0.74% | -159.0 | -2.5% | $242.39 | +3.4% |
| 16 | IWN | ISHARES TR | — | 7,626.0 | $1.4M | 0.72% | -72.0 | -0.9% | $189.59 | +13.2% |
| 17 | IWD | ISHARES TR | — | 6,460.0 | $1.4M | 0.69% | -256.0 | -3.8% | $213.67 | +11.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,212.0 | $1.3M | 0.64% | -217.0 | -3.4% | $208.28 | +27.4% |
| 19 | MARB | FIRST TR EXCH TRADED FD III | — | 61,888.0 | $1.3M | 0.64% | -564.0 | -0.9% | $20.70 | +0.9% |
| 20 | IWO | ISHARES TR | — | 3,846.0 | $1.2M | 0.60% | -63.0 | -1.6% | $313.82 | +21.0% |
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%