Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 3,803,351.0 | $139.7M | 8.42% | +196K | +5.5% | $36.73 | +13.6% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 2,500,523.0 | $94.5M | 5.70% | +33K | +1.4% | $37.78 | +5.8% |
| 3 | INFO | HARBOR ETF TRUST | — | 3,120,118.0 | $74.2M | 4.48% | +3.0M | +1864.7% | $23.80 | +13.0% |
| 4 | PYLD | PIMCO ETF TR | — | 2,698,950.0 | $70.8M | 4.27% | +151K | +5.9% | $26.23 | +0.4% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 970,719.0 | $49.0M | 2.95% | +24K | +2.6% | $50.46 | +0.5% |
| 6 | SPYM | SPDR SERIES TRUST | — | 425,101.0 | $33.0M | 1.99% | +239K | +128.5% | $77.56 | +13.1% |
| 7 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 915,182.0 | $31.0M | 1.87% | +63K | +7.4% | $33.82 | -0.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 127,495.0 | $22.6M | 1.37% | +24K | +23.4% | $177.64 | +21.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 69,805.0 | $20.9M | 1.26% | +7K | +11.1% | $299.99 | +27.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 51,932.0 | $19.4M | 1.17% | +3K | +6.6% | $372.88 | +12.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,974.0 | $13.0M | 0.78% | +3K | +5.0% | $212.79 | +25.2% |
| 12 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 280,640.0 | $10.9M | 0.66% | +54K | +23.8% | $38.90 | -0.1% |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 259,880.0 | $10.4M | 0.63% | +24K | +10.2% | $40.05 | +1.0% |
| 14 | AVGO | BROADCOM INC | Technology | 25,818.0 | $8.1M | 0.49% | +988.0 | +4.0% | $314.43 | +31.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,271.0 | $6.6M | 0.40% | +574.0 | +2.6% | $295.45 | +3.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 36,408.0 | $4.6M | 0.28% | +9K | +31.0% | $126.79 | -5.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,833.0 | $4.5M | 0.27% | +376.0 | +5.8% | $658.96 | +13.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 4,566.0 | $4.2M | 0.26% | +48.0 | +1.1% | $927.09 | +14.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 20,341.0 | $4.2M | 0.25% | +248.0 | +1.2% | $206.69 | +4.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 11,730.0 | $4.0M | 0.24% | +221.0 | +1.9% | $342.56 | -1.0% |
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
43.8%
Financial Services
10.4%
Industrials
9.4%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.8%
Real Estate
0.5%