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 | WMT | WALMART INC | Consumer Defensive | 2,182.0 | $247K | 0.10% | +47.0 | +2.2% | $113.25 | -6.5% |
| 102 | ASML | ASML HLDG NV | Technology | 124.0 | $247K | 0.10% | NEW | — | $1992.40 | -14.4% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 773.0 | $243K | 0.10% | — | — | $314.59 | +2.0% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 709.0 | $242K | 0.10% | NEW | — | $341.02 | -3.2% |
| 105 | T | AT&T INC | Communication Services | 11,644.0 | $241K | 0.10% | -798.0 | -6.4% | $20.70 | +26.1% |
| 106 | ITOT | ISHARES TR | — | 1,438.0 | $236K | 0.10% | — | — | $164.25 | +1.7% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 1,739.0 | $235K | 0.10% | — | — | $135.37 | +0.9% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 195.0 | $234K | 0.10% | NEW | — | $1201.91 | -7.0% |
| 109 | VB | VANGUARD INDEX FDS | — | 772.0 | $234K | 0.10% | -30.0 | -3.7% | $303.28 | -3.4% |
| 110 | GLW | CORNING INC | Technology | 904.0 | $231K | 0.10% | NEW | — | $255.43 | -34.9% |
| 111 | USMV | ISHARES TR | — | 2,389.0 | $230K | 0.10% | +39.0 | +1.7% | $96.46 | +3.1% |
| 112 | KOMP | SPDR SERIES TRUST | — | 3,179.0 | $227K | 0.10% | -374.0 | -10.5% | $71.50 | -6.9% |
| 113 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,684.0 | $227K | 0.10% | -42.0 | -2.4% | $134.72 | +2.4% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,163.0 | $210K | 0.09% | -69.0 | -5.6% | $180.96 | +6.7% |
| 115 | IEI | ISHARES TR | — | 1,771.0 | $208K | 0.09% | -515.0 | -22.5% | $117.43 | -2.3% |
| 116 | IJH | ISHARES TR | — | 2,681.0 | $207K | 0.09% | NEW | — | $77.10 | -3.7% |
| 117 | TAXF | AMERICAN CENTY ETF TR | — | 4,058.0 | $206K | 0.09% | -5K | -53.6% | $50.84 | -4.3% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 604.0 | $204K | 0.09% | NEW | — | $338.34 | -4.6% |
| 119 | VTI | VANGUARD INDEX FDS | — | 548.0 | $203K | 0.09% | NEW | — | $369.97 | +1.7% |
| 120 | FSK | FS KKR CAP CORP | Financial Services | 14,531.0 | $153K | 0.07% | -3K | -15.8% | $10.50 | +13.0% |
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
34.9%
Financial Services
22.3%
Consumer Cyclical
11.0%
Basic Materials
9.1%
Healthcare
6.2%
Industrials
5.9%
Communication Services
5.3%
Consumer Defensive
3.5%
Energy
1.0%
Utilities
0.9%