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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,704.0 | $1.8M | 0.09% | +52.0 | +1.4% | $477.57 | -12.9% |
| 42 | INTC | INTEL CORP | Technology | 12,007.0 | $1.7M | 0.09% | +685.0 | +6.0% | $139.63 | -37.3% |
| 43 | MRK | MERCK & CO INC | Healthcare | 12,421.0 | $1.6M | 0.09% | +244.0 | +2.0% | $128.50 | +21.1% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,214.0 | $1.6M | 0.08% | +52.0 | +1.2% | $370.07 | +2.0% |
| 45 | IDV | ISHARES TR | — | 36,755.0 | $1.5M | 0.08% | +186.0 | +0.5% | $41.43 | +9.0% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 7,916.0 | $1.5M | 0.08% | +61.0 | +0.8% | $190.48 | +13.1% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,690.0 | $1.5M | 0.08% | +127.0 | +1.9% | $223.94 | +25.8% |
| 48 | IWM | ISHARES TR | — | 4,970.0 | $1.5M | 0.08% | +38.0 | +0.8% | $300.45 | -0.6% |
| 49 | ATI | ATI INC | Industrials | 6,653.0 | $1.3M | 0.07% | +215.0 | +3.3% | $197.10 | +8.3% |
| 50 | SLB | SLB LIMITED | Energy | 27,393.0 | $1.3M | 0.07% | +336.0 | +1.2% | $46.49 | +14.3% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 2,920.0 | $1.3M | 0.07% | +326.0 | +12.6% | $433.31 | -27.9% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 17,389.0 | $1.3M | 0.07% | +1K | +7.6% | $72.16 | +10.5% |
| 53 | RMD | RESMED INC | Healthcare | 6,432.0 | $1.3M | 0.07% | +35.0 | +0.6% | $194.88 | +21.5% |
| 54 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,970.0 | $1.2M | 0.07% | +66.0 | +0.7% | $139.09 | -3.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,414.0 | $1.2M | 0.07% | +497.0 | +25.9% | $513.53 | +16.5% |
| 56 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,592.0 | $1.2M | 0.07% | +3K | +39.8% | $127.81 | -2.0% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 4,954.0 | $1.2M | 0.06% | +4K | +364.3% | $237.95 | +8.3% |
| 58 | MAS | MASCO CORP | Industrials | 14,334.0 | $1.2M | 0.06% | +1K | +8.5% | $81.37 | -10.4% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 25,985.0 | $1.1M | 0.06% | +3K | +13.6% | $41.05 | -3.4% |
| 60 | PPG | PPG INDS INC | Basic Materials | 8,567.0 | $1.0M | 0.06% | +245.0 | +2.9% | $121.29 | -6.9% |
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%