Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,182.0 | $3.0M | 0.18% | +16K | +2351.1% | $176.19 | -8.6% |
| 22 | IWB | ISHARES TR | — | 8,033.0 | $2.9M | 0.17% | +402.0 | +5.3% | $361.44 | +12.5% |
| 23 | XLB | SELECT SECTOR SPDR TR | — | 55,686.0 | $2.8M | 0.17% | +3K | +5.8% | $50.22 | +0.1% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 11,670.0 | $2.7M | 0.17% | +741.0 | +6.8% | $235.19 | -8.6% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 5,486.0 | $2.4M | 0.14% | +240.0 | +4.6% | $434.08 | -3.8% |
| 26 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 42,650.0 | $2.3M | 0.14% | +2K | +4.9% | $53.88 | +7.6% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,176.0 | $2.2M | 0.14% | +4K | +31.2% | $147.93 | -7.5% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,354.0 | $2.2M | 0.13% | +1K | +15.1% | $213.14 | +2.9% |
| 29 | BFEB | INNOVATOR ETFS TRUST | — | 45,779.0 | $2.2M | 0.13% | +4K | +9.5% | $48.18 | +8.5% |
| 30 | PFF | ISHARES TR | — | 72,006.0 | $2.2M | 0.13% | +876.0 | +1.2% | $30.50 | +2.4% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 52,333.0 | $2.2M | 0.13% | +2K | +3.1% | $41.76 | +6.7% |
| 32 | CSCO | CISCO SYS INC | Technology | 26,953.0 | $2.2M | 0.13% | +12K | +78.6% | $80.44 | +49.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,102.0 | $2.1M | 0.13% | +286.0 | +15.8% | $1018.38 | +1.0% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 40,158.0 | $2.0M | 0.12% | +225.0 | +0.6% | $50.06 | +3.5% |
| 35 | GE | GE AEROSPACE | Industrials | 6,814.0 | $2.0M | 0.12% | +5K | +239.3% | $288.69 | +4.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 5,575.0 | $2.0M | 0.12% | +114.0 | +2.1% | $352.82 | +20.7% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 36,977.0 | $1.9M | 0.11% | +10K | +36.6% | $50.45 | — |
| 38 | BX | BLACKSTONE INC | Financial Services | 16,483.0 | $1.9M | 0.11% | +4K | +35.9% | $112.24 | +5.6% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 14,333.0 | $1.8M | 0.11% | +10K | +228.1% | $126.25 | +22.0% |
| 40 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 35,293.0 | $1.7M | 0.10% | +26K | +261.2% | $49.00 | +6.0% |
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%