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 | FENI | FIDELITY COVINGTON TRUST | — | 2,577,382.0 | $103.4M | 5.50% | +77K | +3.1% | $40.13 | +4.1% |
| 2 | IEFA | ISHARES TR | — | 958,090.0 | $92.5M | 4.92% | +33K | +3.6% | $96.58 | +4.8% |
| 3 | INFO | HARBOR ETF TRUST | — | 3,227,771.0 | $87.8M | 4.67% | +108K | +3.5% | $27.19 | +3.2% |
| 4 | PYLD | PIMCO ETF TR | — | 2,907,277.0 | $77.1M | 4.10% | +208K | +7.7% | $26.52 | -0.9% |
| 5 | AAPL | APPLE INC | Technology | 259,888.0 | $75.2M | 4.00% | +2K | +0.8% | $289.36 | +7.1% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 1,071,914.0 | $54.1M | 2.88% | +101K | +10.4% | $50.49 | +0.4% |
| 7 | SPYM | SPDR SERIES TRUST | — | 437,312.0 | $38.4M | 2.04% | +12K | +2.9% | $87.88 | +2.6% |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 945,414.0 | $31.9M | 1.70% | +30K | +3.3% | $33.73 | -0.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 129,282.0 | $25.9M | 1.38% | +2K | +1.4% | $200.09 | +6.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,523.0 | $11.8M | 0.63% | +389.0 | +1.7% | $500.38 | — |
| 11 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 296,157.0 | $11.6M | 0.62% | +16K | +5.5% | $39.15 | -1.2% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 267,428.0 | $10.8M | 0.57% | +8K | +2.9% | $40.29 | +1.0% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 13,343.0 | $9.6M | 0.51% | +261.0 | +2.0% | $723.00 | -33.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,558.0 | $7.4M | 0.39% | +287.0 | +1.3% | $327.33 | +8.5% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,026.0 | $6.4M | 0.34% | +542.0 | +2.2% | $253.97 | +7.4% |
| 16 | V | VISA INC | Financial Services | 16,401.0 | $5.6M | 0.30% | +591.0 | +3.7% | $343.09 | +11.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,609.0 | $5.5M | 0.29% | +43.0 | +0.9% | $1199.48 | +4.5% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,236.0 | $5.4M | 0.29% | +403.0 | +5.9% | $746.77 | +2.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 21,001.0 | $5.3M | 0.28% | +660.0 | +3.2% | $251.65 | +5.7% |
| 20 | EFA | ISHARES TR | — | 47,878.0 | $5.0M | 0.27% | +346.0 | +0.7% | $103.88 | +4.5% |
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
46.4%
Financial Services
10.9%
Industrials
9.7%
Healthcare
9.3%
Communication Services
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
3.6%
Energy
2.0%
Utilities
0.8%
Real Estate
0.4%