Portfolio (Quarterly)
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Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 2,434.0 | $965K | 0.53% | NEW | — | $396.31 | +3.1% |
| 42 | AVGO | BROADCOM INC | Technology | 2,557.0 | $885K | 0.48% | NEW | — | $346.10 | +21.7% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,022.0 | $840K | 0.46% | NEW | — | $208.73 | +6.1% |
| 44 | EMB | ISHARES TR | — | 8,368.0 | $806K | 0.44% | NEW | — | $96.28 | -0.4% |
| 45 | REVS | COLUMBIA ETF TR I | — | 26,399.0 | $747K | 0.41% | NEW | — | $28.28 | +11.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,603.0 | $746K | 0.41% | NEW | — | $206.92 | +12.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,256.0 | $717K | 0.39% | NEW | — | $570.81 | -13.3% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,738.0 | $664K | 0.36% | NEW | — | $242.36 | -21.8% |
| 49 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 16,161.0 | $619K | 0.34% | NEW | — | $38.32 | +9.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,660.0 | $608K | 0.33% | NEW | — | $228.48 | -5.9% |
| 51 | SGOV | ISHARES TR | — | 6,040.0 | $606K | 0.33% | NEW | — | $100.38 | +0.3% |
| 52 | VBR | VANGUARD INDEX FDS | — | 2,700.0 | $572K | 0.31% | NEW | — | $211.75 | +11.1% |
| 53 | V | VISA INC | Financial Services | 1,598.0 | $560K | 0.31% | NEW | — | $350.71 | -6.1% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 1,129.0 | $553K | 0.30% | NEW | — | $490.12 | -10.0% |
| 55 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,702.0 | $525K | 0.29% | NEW | — | $68.11 | -29.7% |
| 56 | IDV | ISHARES TR | — | 13,043.0 | $515K | 0.28% | NEW | — | $39.45 | +13.4% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,568.0 | $505K | 0.28% | NEW | — | $322.21 | -7.6% |
| 58 | TAXF | AMERICAN CENTY ETF TR | — | 9,976.0 | $503K | 0.28% | NEW | — | $50.38 | +0.0% |
| 59 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,000.0 | $487K | 0.27% | NEW | — | $487.25 | +18.4% |
| 60 | AOA | ISHARES TR | — | 5,418.0 | $485K | 0.27% | NEW | — | $89.56 | +8.9% |
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
32.4%
Financial Services
23.8%
Consumer Cyclical
10.9%
Communication Services
9.4%
Basic Materials
8.3%
Industrials
5.0%
Healthcare
4.7%
Consumer Defensive
3.3%
Utilities
1.3%
Energy
0.9%