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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,603.0 | $1.0M | 0.52% | -272.0 | -14.5% | $650.45 | +15.4% |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,919.0 | $1.0M | 0.51% | +220.0 | +0.5% | $23.15 | — |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,407.0 | $833K | 0.41% | -196.0 | -5.4% | $244.44 | -5.8% |
| 44 | EMB | ISHARES TR | — | 8,266.0 | $776K | 0.39% | -102.0 | -1.2% | $93.93 | +1.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,552.0 | $772K | 0.38% | +713.0 | +18.6% | $169.65 | -8.7% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,342.0 | $768K | 0.38% | -123.0 | -8.4% | $572.03 | +7.0% |
| 47 | REVS | COLUMBIA ETF TR I | — | 26,300.0 | $753K | 0.37% | — | — | $28.62 | +10.3% |
| 48 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 18,769.0 | $740K | 0.37% | +3K | +16.1% | $39.43 | +6.6% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,466.0 | $721K | 0.36% | -556.0 | -13.8% | $208.09 | +6.1% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,620.0 | $697K | 0.35% | -814.0 | -33.4% | $430.29 | -3.8% |
| 51 | AVGO | BROADCOM INC | Technology | 2,198.0 | $680K | 0.34% | -359.0 | -14.0% | $309.52 | +36.3% |
| 52 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,000.0 | $593K | 0.29% | — | — | $592.98 | -2.5% |
| 53 | VBR | VANGUARD INDEX FDS | — | 2,700.0 | $586K | 0.29% | — | — | $217.21 | +8.3% |
| 54 | DE | DEERE & CO | Industrials | 1,017.0 | $573K | 0.28% | — | — | $563.10 | -6.0% |
| 55 | IDV | ISHARES TR | — | 13,383.0 | $570K | 0.28% | +340.0 | +2.6% | $42.56 | +6.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 2,566.0 | $558K | 0.28% | -94.0 | -3.5% | $217.50 | -2.0% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,041.0 | $555K | 0.28% | +303.0 | +11.1% | $182.43 | +2.2% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 5,018.0 | $466K | 0.23% | +116.0 | +2.4% | $92.87 | -5.6% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,567.0 | $461K | 0.23% | — | — | $294.12 | +4.3% |
| 60 | AOA | ISHARES TR | — | 5,059.0 | $448K | 0.22% | -359.0 | -6.6% | $88.50 | +10.5% |
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%