Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,443.0 | $985K | 0.05% | +547.0 | +11.2% | $180.92 | +7.2% |
| 62 | CPRT | COPART INC | Industrials | 33,893.0 | $955K | 0.05% | +335.0 | +1.0% | $28.19 | +18.2% |
| 63 | FISV | FISERV INC | Technology | 19,408.0 | $952K | 0.05% | +2K | +14.0% | $49.05 | +6.9% |
| 64 | MS | MORGAN STANLEY | Financial Services | 4,523.0 | $946K | 0.05% | +2K | +73.2% | $209.05 | +3.7% |
| 65 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,732.0 | $928K | 0.05% | +3K | +52.1% | $106.31 | +6.5% |
| 66 | ZTS | ZOETIS INC | Healthcare | 12,098.0 | $869K | 0.05% | +1K | +13.8% | $71.86 | +7.6% |
| 67 | EFV | ISHARES TR | — | 10,219.0 | $782K | 0.04% | +118.0 | +1.2% | $76.55 | +7.9% |
| 68 | QCOM | QUALCOMM INC | Technology | 4,188.0 | $774K | 0.04% | +181.0 | +4.5% | $184.80 | -13.1% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 7,995.0 | $770K | 0.04% | +400.0 | +5.3% | $96.25 | +15.6% |
| 70 | VGT | VANGUARD WORLD FD | — | 6,420.0 | $767K | 0.04% | +6K | +700.5% | $119.51 | -1.7% |
| 71 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,850.0 | $761K | 0.04% | +66.0 | +1.4% | $156.94 | +2.6% |
| 72 | CSX | CSX CORP | Industrials | 15,902.0 | $756K | 0.04% | +269.0 | +1.7% | $47.53 | +8.4% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,393.0 | $753K | 0.04% | +321.0 | +15.5% | $314.55 | +11.7% |
| 74 | APH | AMPHENOL CORP | Technology | 4,246.0 | $749K | 0.04% | +43.0 | +1.0% | $176.31 | -9.9% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 8,775.0 | $713K | 0.04% | +235.0 | +2.8% | $81.27 | +12.8% |
| 76 | GEV | GE VERNOVA INC | Utilities | 606.0 | $712K | 0.04% | +52.0 | +9.4% | $1174.88 | -21.1% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 1,753.0 | $696K | 0.04% | +102.0 | +6.2% | $397.20 | -5.9% |
| 78 | VUG | VANGUARD INDEX FDS | — | 7,951.0 | $685K | 0.04% | +7K | +500.1% | $86.14 | +1.5% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,023.0 | $684K | 0.04% | +468.0 | +30.1% | $338.23 | -0.7% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,877.0 | $681K | 0.04% | +424.0 | +17.3% | $236.65 | +3.2% |
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%