Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPE | DBX ETF TR | — | 9,866.0 | $679K | 0.04% | +703.0 | +7.7% | $68.86 | +3.0% |
| 82 | DE | DEERE & CO | Industrials | 1,049.0 | $665K | 0.04% | +10.0 | +1.0% | $634.22 | -0.6% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 2,019.0 | $602K | 0.03% | +159.0 | +8.6% | $298.01 | -12.7% |
| 84 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,368.0 | $584K | 0.03% | +192.0 | +0.9% | $28.66 | +2.5% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,059.0 | $580K | 0.03% | +403.0 | +5.3% | $71.95 | -5.4% |
| 86 | VOT | VANGUARD INDEX FDS | — | 1,866.0 | $572K | 0.03% | +288.0 | +18.2% | $306.33 | -0.9% |
| 87 | AMT | AMERICAN TOWER CORP | Real Estate | 3,444.0 | $563K | 0.03% | +53.0 | +1.6% | $163.56 | +9.2% |
| 88 | COP | CONOCOPHILLIPS | Energy | 5,363.0 | $558K | 0.03% | +162.0 | +3.1% | $103.97 | +26.8% |
| 89 | ASML | ASML HLDG NV | Technology | 273.0 | $543K | 0.03% | +17.0 | +6.6% | $1989.44 | -12.3% |
| 90 | CNC | CENTENE CORP DEL | Healthcare | 8,395.0 | $539K | 0.03% | +43.0 | +0.5% | $64.19 | +1.3% |
| 91 | HWM | HOWMET AEROSPACE INC | Industrials | 1,993.0 | $536K | 0.03% | +732.0 | +58.0% | $268.89 | -1.8% |
| 92 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,474.0 | $535K | 0.03% | +5K | +500.0% | $82.62 | +1.0% |
| 93 | EFAV | ISHARES TR | — | 5,833.0 | $512K | 0.03% | +182.0 | +3.2% | $87.70 | +8.3% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 5,588.0 | $507K | 0.03% | +166.0 | +3.1% | $90.74 | +28.0% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 3,482.0 | $504K | 0.03% | +167.0 | +5.0% | $144.62 | -0.6% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 630.0 | $481K | 0.03% | +54.0 | +9.4% | $190.78 | -2.8% |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 16,601.0 | $460K | 0.02% | +88.0 | +0.5% | $27.70 | +3.2% |
| 98 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,179.0 | $459K | 0.02% | +30.0 | +0.9% | $144.30 | -0.7% |
| 99 | ACWX | ISHARES TR | — | 6,027.0 | $459K | 0.02% | +1K | +22.9% | $76.11 | +2.8% |
| 100 | C | CITIGROUP INC | Financial Services | 3,260.0 | $456K | 0.02% | +223.0 | +7.3% | $139.97 | -4.8% |
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%