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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KOMP | SPDR SERIES TRUST | — | 3,553.0 | $208K | 0.10% | -115.0 | -3.1% | $58.48 | +24.0% |
| 102 | IYW | ISHARES TR | — | 1,139.0 | $207K | 0.10% | — | — | $181.42 | +36.4% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 664.0 | $206K | 0.10% | -107.0 | -13.9% | $310.60 | -10.1% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 758.0 | $205K | 0.10% | -7.0 | -0.9% | $270.75 | +39.2% |
| 105 | ITOT | ISHARES TR | — | 1,438.0 | $205K | 0.10% | -108.0 | -7.0% | $142.40 | +15.3% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,232.0 | $204K | 0.10% | NEW | — | $165.38 | +9.8% |
| 107 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,726.0 | $202K | 0.10% | -29.0 | -1.6% | $117.18 | +15.4% |
| 108 | FSK | FS KKR CAP CORP | Financial Services | 17,249.0 | $176K | 0.09% | — | — | $10.18 | +6.4% |
| 109 | — | FS SPECIALTY LENDING FD | — | 10,527.0 | $132K | 0.07% | NEW | — | $12.51 | — |
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%