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 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,071.0 | $1.9M | 0.92% | — | — | $604.44 | -11.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,109.0 | $1.8M | 0.89% | +34.0 | +1.1% | $577.15 | +26.5% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,644.0 | $1.8M | 0.88% | -2K | -4.5% | $54.05 | +11.4% |
| 24 | IVV | ISHARES TR | — | 2,592.0 | $1.7M | 0.84% | +379.0 | +17.1% | $653.27 | +15.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,520.0 | $1.7M | 0.83% | -567.0 | -11.2% | $370.17 | +12.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,274.0 | $1.6M | 0.79% | -63.0 | -1.4% | $371.75 | +16.6% |
| 27 | GPIX | GOLDMAN SACHS ETF TR | — | 31,365.0 | $1.6M | 0.78% | +236.0 | +0.8% | $50.04 | +11.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 5,268.0 | $1.5M | 0.75% | -186.0 | -3.4% | $286.88 | +34.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,172.0 | $1.5M | 0.74% | -159.0 | -2.5% | $242.39 | +3.4% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,521.0 | $1.4M | 0.72% | +497.0 | +2.0% | $56.68 | -0.8% |
| 31 | IWN | ISHARES TR | — | 7,626.0 | $1.4M | 0.72% | -72.0 | -0.9% | $189.59 | +13.2% |
| 32 | GLDM | WORLD GOLD TR | Financial Services | 15,145.0 | $1.4M | 0.70% | +110.0 | +0.7% | $92.69 | -3.8% |
| 33 | IWD | ISHARES TR | — | 6,460.0 | $1.4M | 0.69% | -256.0 | -3.8% | $213.67 | +11.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,555.0 | $1.3M | 0.65% | +509.0 | +12.6% | $287.56 | +35.2% |
| 35 | EFA | ISHARES TR | — | 13,432.0 | $1.3M | 0.65% | +91.0 | +0.7% | $97.13 | +8.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,212.0 | $1.3M | 0.64% | -217.0 | -3.4% | $208.28 | +27.4% |
| 37 | MARB | FIRST TR EXCH TRADED FD III | — | 61,888.0 | $1.3M | 0.64% | -564.0 | -0.9% | $20.70 | +0.9% |
| 38 | IWO | ISHARES TR | — | 3,846.0 | $1.2M | 0.60% | -63.0 | -1.6% | $313.82 | +21.0% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,532.0 | $1.2M | 0.57% | — | — | $327.09 | +14.3% |
| 40 | SGOV | ISHARES TR | — | 10,644.0 | $1.1M | 0.53% | +5K | +76.2% | $100.66 | -0.0% |
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%