Portfolio (Quarterly)
Guide ↗
Frederick Financial Consultants, LLC
· CIK 0002055328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 133,935.0 | $14.8M | 7.38% | -3K | -2.2% | $110.78 | +15.8% |
| 2 | FITE | SPDR SERIES TRUST | — | 150,057.0 | $12.8M | 6.39% | -3K | -2.2% | $85.54 | +30.6% |
| 3 | MKTN | FEDERATED HERMES ETF TRUST | — | 491,754.0 | $12.8M | 6.35% | NEW | — | $25.96 | -1.0% |
| 4 | FV | FIRST TR EXCHANGE TRADED FD | — | 203,280.0 | $12.3M | 6.11% | +8K | +4.0% | $60.44 | +19.2% |
| 5 | FSCC | FEDERATED HERMES ETF TRUST | — | 367,839.0 | $10.9M | 5.43% | NEW | — | $29.69 | +18.3% |
| 6 | RWR | SPDR SERIES TRUST | — | 107,295.0 | $10.8M | 5.39% | +2K | +1.6% | $100.97 | +10.8% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 300,188.0 | $10.1M | 5.04% | +4K | +1.2% | $33.77 | +7.6% |
| 8 | IWF | ISHARES TR | — | 20,253.0 | $8.6M | 4.30% | -225.0 | -1.1% | $426.40 | -70.5% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 116,468.0 | $8.0M | 3.96% | +2K | +1.7% | $68.28 | +11.9% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,195.0 | $5.8M | 2.91% | -450.0 | -1.6% | $215.06 | +8.4% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 47,627.0 | $5.2M | 2.60% | -394.0 | -0.8% | $109.69 | +17.9% |
| 12 | AAPL | APPLE INC | Technology | 18,588.0 | $4.7M | 2.35% | -4K | -19.3% | $253.79 | +21.5% |
| 13 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 63,048.0 | $4.2M | 2.10% | +2K | +4.1% | $67.12 | +9.2% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,671.0 | $4.1M | 2.02% | — | — | $320.55 | -2.9% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 43,350.0 | $3.8M | 1.91% | -273.0 | -0.6% | $88.46 | +6.4% |
| 16 | HDG | PROSHARES TR | — | 71,035.0 | $3.7M | 1.82% | -3K | -3.8% | $51.55 | +5.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 18,791.0 | $3.3M | 1.63% | -3K | -14.1% | $174.40 | +23.2% |
| 18 | MUST | COLUMBIA ETF TR I | — | 144,073.0 | $3.0M | 1.47% | +7K | +4.8% | $20.51 | +0.0% |
| 19 | IWM | ISHARES TR | — | 10,716.0 | $2.7M | 1.32% | -505.0 | -4.5% | $248.01 | +17.1% |
| 20 | — | FIRST TR EXCH TRADED FD III | — | 35,603.0 | $2.5M | 1.25% | +3K | +9.2% | $70.36 | — |
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%