Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 2,715.0 | $450K | 0.02% | +168.0 | +6.6% | $165.75 | +20.6% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 1,610.0 | $444K | 0.02% | +291.0 | +22.1% | $275.67 | +1.3% |
| 103 | TLT | ISHARES TR | — | 4,906.0 | $424K | 0.02% | +57.0 | +1.2% | $86.42 | -3.4% |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 1,232.0 | $412K | 0.02% | +107.0 | +9.5% | $334.79 | -23.6% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 2,989.0 | $378K | 0.02% | +155.0 | +5.5% | $126.32 | +17.8% |
| 106 | IWF | ISHARES TR | — | 2,930.0 | $364K | 0.02% | +2K | +294.9% | $124.18 | -1.9% |
| 107 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,028.0 | $356K | 0.02% | +14.0 | +0.7% | $175.76 | +13.7% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,279.0 | $345K | 0.02% | +497.0 | +27.9% | $151.49 | -7.9% |
| 109 | VO | VANGUARD INDEX FDS | — | 4,130.0 | $333K | 0.02% | +3K | +296.4% | $80.58 | +2.7% |
| 110 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,073.0 | $331K | 0.02% | +558.0 | +36.8% | $159.84 | -2.2% |
| 111 | CB | CHUBB LIMITED | Financial Services | 951.0 | $324K | 0.02% | +90.0 | +10.4% | $340.59 | +0.7% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 635.0 | $324K | 0.02% | +127.0 | +25.0% | $509.66 | +9.2% |
| 113 | URI | UNITED RENTALS INC | Industrials | 281.0 | $318K | 0.02% | +6.0 | +2.2% | $1132.43 | -7.0% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 3,747.0 | $317K | 0.02% | +59.0 | +1.6% | $84.70 | -1.9% |
| 115 | IWS | ISHARES TR | — | 1,918.0 | $316K | 0.02% | +16.0 | +0.8% | $164.60 | +4.3% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,352.0 | $310K | 0.02% | +1K | +33.0% | $57.84 | +8.9% |
| 117 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,083.0 | $304K | 0.02% | +32.0 | +1.6% | $146.11 | -2.9% |
| 118 | ITM | VANECK ETF TRUST | — | 6,058.0 | $285K | 0.01% | +36.0 | +0.6% | $46.99 | -2.1% |
| 119 | BALL | BALL CORP | Consumer Cyclical | 4,529.0 | $283K | 0.01% | +439.0 | +10.7% | $62.41 | +2.7% |
| 120 | SO | SOUTHERN CO | Utilities | 2,947.0 | $282K | 0.01% | +273.0 | +10.2% | $95.70 | -6.0% |
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%