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 | MU | MICRON TECHNOLOGY INC | Technology | 3,995.0 | $4.6M | 0.24% | +108.0 | +2.8% | $1154.30 | -19.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 37,327.0 | $4.2M | 0.23% | +919.0 | +2.5% | $113.26 | -7.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,009.0 | $3.5M | 0.19% | +144.0 | +2.5% | $580.91 | -18.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 27,865.0 | $3.3M | 0.17% | +912.0 | +3.4% | $117.46 | -5.8% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,809.0 | $3.2M | 0.17% | +627.0 | +3.6% | $178.24 | +19.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,494.0 | $3.1M | 0.17% | +132.0 | +1.8% | $415.64 | -4.2% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 56,972.0 | $2.9M | 0.15% | +1K | +2.3% | $50.83 | +5.2% |
| 28 | GE | GE AEROSPACE | Industrials | 7,323.0 | $2.7M | 0.15% | +509.0 | +7.5% | $373.74 | -7.2% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 51,442.0 | $2.7M | 0.14% | +10K | +23.5% | $53.11 | +17.8% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,349.0 | $2.7M | 0.14% | +76.0 | +0.8% | $290.61 | -9.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 6,243.0 | $2.6M | 0.14% | +668.0 | +12.0% | $420.60 | -16.1% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,407.0 | $2.6M | 0.14% | +53.0 | +0.5% | $246.23 | -0.9% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 14,840.0 | $2.5M | 0.13% | +507.0 | +3.5% | $169.88 | +10.9% |
| 34 | GOOG | ALPHABET INC | — | 5,970.0 | $2.1M | 0.11% | +255.0 | +4.5% | $353.34 | — |
| 35 | KLAC | KLA CORP | Technology | 6,801.0 | $2.1M | 0.11% | +6K | +928.9% | $301.70 | -39.5% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,887.0 | $2.0M | 0.11% | +181.0 | +10.6% | $1064.66 | -23.9% |
| 37 | ETN | EATON CORP PLC | Industrials | 4,654.0 | $2.0M | 0.10% | +257.0 | +5.8% | $426.08 | -3.6% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 37,298.0 | $1.9M | 0.10% | +321.0 | +0.9% | $50.57 | — |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,720.0 | $1.8M | 0.10% | +544.0 | +3.6% | $116.67 | +48.3% |
| 40 | CRM | SALESFORCE INC | Technology | 11,501.0 | $1.8M | 0.10% | +302.0 | +2.7% | $156.66 | +31.4% |
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%