Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,910.0 | $3.4M | 0.59% | +4K | +27.8% | $203.43 | +108.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 26,811.0 | $3.2M | 0.55% | +15K | +130.4% | $120.29 | -5.7% |
| 23 | V | VISA INC | Financial Services | 9,974.0 | $3.0M | 0.51% | +3K | +36.1% | $302.24 | +6.7% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 37,879.0 | $2.9M | 0.49% | +12K | +47.5% | $76.05 | +5.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,881.0 | $2.9M | 0.49% | +1K | +106.2% | $996.43 | +4.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 28,829.0 | $2.8M | 0.47% | +14K | +93.0% | $96.15 | -9.6% |
| 27 | APH | AMPHENOL CORP | Technology | 21,931.0 | $2.8M | 0.47% | +3K | +18.0% | $126.35 | -1.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 35,013.0 | $2.7M | 0.46% | +10K | +39.1% | $77.59 | +48.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 12,962.0 | $2.7M | 0.46% | +6K | +79.5% | $206.90 | -9.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 5,320.0 | $2.7M | 0.45% | +1K | +25.6% | $499.66 | -1.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,283.0 | $2.6M | 0.45% | +10K | +112.2% | $144.44 | -1.2% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,608.0 | $2.5M | 0.42% | +8K | +97.3% | $159.70 | -7.7% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 16,042.0 | $2.5M | 0.42% | +7K | +71.0% | $155.29 | -4.3% |
| 34 | ORCL | ORACLE CORP | Technology | 16,674.0 | $2.5M | 0.42% | +8K | +89.6% | $147.11 | +33.0% |
| 35 | ABBV | ABBVIE INC | Healthcare | 10,974.0 | $2.4M | 0.41% | +3K | +31.1% | $217.49 | -3.3% |
| 36 | CB | CHUBB LTD SWITZ | Financial Services | 7,229.0 | $2.4M | 0.40% | +5K | +172.0% | $325.93 | -0.5% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 47,255.0 | $2.3M | 0.39% | +16K | +49.4% | $48.75 | +2.1% |
| 38 | INTC | INTEL CORP | Technology | 52,017.0 | $2.3M | 0.39% | +23K | +81.1% | $44.13 | +162.7% |
| 39 | C | CITIGROUP INC | Financial Services | 19,532.0 | $2.2M | 0.38% | +10K | +104.8% | $113.41 | +8.8% |
| 40 | GE | GE AEROSPACE | Industrials | 7,675.0 | $2.2M | 0.37% | +3K | +58.4% | $283.77 | +2.7% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%