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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,656.0 | $509K | 0.03% | +1K | +15.5% | $66.55 | +8.7% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 2,547.0 | $507K | 0.03% | +35.0 | +1.4% | $198.86 | -6.7% |
| 83 | QCOM | QUALCOMM INC | Technology | 4,007.0 | $504K | 0.03% | +147.0 | +3.8% | $125.73 | +96.1% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,507.0 | $497K | 0.03% | +417.0 | +19.9% | $198.41 | -10.1% |
| 85 | GEV | GE VERNOVA INC | Utilities | 554.0 | $497K | 0.03% | +81.0 | +17.1% | $897.36 | +20.0% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,020.0 | $462K | 0.03% | +50.0 | +5.2% | $452.58 | -3.0% |
| 87 | T | AT&T INC | Communication Services | 16,244.0 | $460K | 0.03% | +989.0 | +6.5% | $28.32 | -11.2% |
| 88 | MS | MORGAN STANLEY | Financial Services | 2,612.0 | $435K | 0.03% | +178.0 | +7.3% | $166.52 | +20.3% |
| 89 | WCC | WESCO INTL INC | Industrials | 1,556.0 | $434K | 0.03% | +23.0 | +1.5% | $279.13 | +32.8% |
| 90 | TLT | ISHARES TR | — | 4,849.0 | $420K | 0.03% | +34.0 | +0.7% | $86.66 | -1.9% |
| 91 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 15,200.0 | $405K | 0.02% | +4K | +35.7% | $26.63 | -14.2% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,834.0 | $397K | 0.02% | +528.0 | +22.9% | $140.13 | -3.8% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,014.0 | $391K | 0.02% | +14.0 | +0.7% | $194.27 | +0.7% |
| 94 | APG | API GROUP CORP | Industrials | 9,258.0 | $391K | 0.02% | +129.0 | +1.4% | $42.21 | -0.1% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 1,319.0 | $364K | 0.02% | +171.0 | +14.9% | $275.63 | +1.8% |
| 96 | C | CITIGROUP INC | Financial Services | 3,037.0 | $356K | 0.02% | +951.0 | +45.6% | $117.35 | +7.0% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 13,760.0 | $350K | 0.02% | +2K | +20.9% | $25.44 | +13.6% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,098.0 | $349K | 0.02% | +198.0 | +10.4% | $166.37 | -9.3% |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 932.0 | $342K | 0.02% | +19.0 | +2.1% | $367.31 | +23.8% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 11,508.0 | $340K | 0.02% | +3K | +41.1% | $29.54 | +16.9% |
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
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%