Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHV | SCHWAB STRATEGIC TR | — | 84,785.0 | $2.5M | 0.34% | NEW | — | $29.61 | +11.4% |
| 62 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,084.0 | $2.4M | 0.33% | NEW | — | $26.18 | -40.1% |
| 63 | IBTO | ISHARES TR | — | 87,867.0 | $2.2M | 0.29% | NEW | — | $24.55 | -2.4% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 26,976.0 | $2.0M | 0.27% | NEW | — | $74.07 | -1.5% |
| 65 | VST | VISTRA CORP | Utilities | 12,034.0 | $1.9M | 0.26% | NEW | — | $161.33 | -10.7% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,014.0 | $1.9M | 0.26% | NEW | — | $59.93 | -2.0% |
| 67 | GE | GE AEROSPACE | Industrials | 6,040.0 | $1.9M | 0.25% | NEW | — | $308.03 | -2.0% |
| 68 | IWM | ISHARES TR | — | 7,273.0 | $1.8M | 0.24% | NEW | — | $246.16 | +14.8% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,979.0 | $1.8M | 0.24% | NEW | — | $84.21 | +26.5% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 58,092.0 | $1.7M | 0.23% | NEW | — | $30.07 | +14.9% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,889.0 | $1.6M | 0.21% | NEW | — | $330.11 | +16.1% |
| 72 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 21,370.0 | $1.5M | 0.20% | NEW | — | $71.45 | +15.0% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 30,745.0 | $1.5M | 0.20% | NEW | — | $47.56 | — |
| 74 | DE | DEERE & CO | Industrials | 2,811.0 | $1.3M | 0.17% | NEW | — | $465.57 | +14.1% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 2,783.0 | $1.3M | 0.17% | NEW | — | $449.72 | -7.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 6,853.0 | $1.2M | 0.16% | NEW | — | $171.18 | +76.6% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 7,543.0 | $1.2M | 0.16% | NEW | — | $155.12 | +9.9% |
| 78 | BIV | VANGUARD BD INDEX FDS | — | 14,964.0 | $1.2M | 0.15% | NEW | — | $77.88 | -2.1% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 47,955.0 | $1.2M | 0.15% | NEW | — | $24.04 | +13.8% |
| 80 | VYMI | VANGUARD WHITEHALL FDS | — | 11,684.0 | $1.1M | 0.14% | NEW | — | $90.00 | +11.3% |
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
38.3%
Communication Services
18.9%
Financial Services
16.6%
Consumer Cyclical
10.0%
Healthcare
7.3%
Industrials
3.7%
Energy
3.3%
Utilities
1.5%
Consumer Defensive
0.4%