Portfolio (Quarterly)
Guide ↗
Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGU | ISHARES TR | — | 1,522.0 | $227K | 0.12% | NEW | — | $148.98 | +9.8% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 771.0 | $223K | 0.12% | NEW | — | $288.72 | +12.2% |
| 103 | USMV | ISHARES TR | — | 2,350.0 | $221K | 0.12% | NEW | — | $94.16 | +2.2% |
| 104 | KOMP | SPDR SERIES TRUST | — | 3,668.0 | $219K | 0.12% | NEW | — | $59.73 | +22.0% |
| 105 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,755.0 | $216K | 0.12% | NEW | — | $123.31 | +9.5% |
| 106 | EBND | SPDR SERIES TRUST | — | 10,031.0 | $214K | 0.12% | NEW | — | $21.37 | -2.1% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 704.0 | $214K | 0.12% | NEW | — | $303.95 | +37.9% |
| 108 | NFLX | NETFLIX INC | Communication Services | 2,140.0 | $201K | 0.11% | NEW | — | $93.77 | -6.6% |
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
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%