Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 529.0 | $274K | 0.01% | +22.0 | +4.3% | $518.48 | -6.0% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 1,911.0 | $274K | 0.01% | +22.0 | +1.2% | $143.17 | +8.2% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,605.0 | $265K | 0.01% | +949.0 | +26.0% | $57.62 | +17.9% |
| 124 | EMNT | PIMCO ETF TR | — | 2,644.0 | $262K | 0.01% | +72.0 | +2.8% | $98.95 | +0.2% |
| 125 | AFL | AFLAC INC | Financial Services | 2,199.0 | $258K | 0.01% | +172.0 | +8.5% | $117.23 | -0.9% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,983.0 | $251K | 0.01% | +82.0 | +4.3% | $126.58 | -3.9% |
| 127 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,197.0 | $251K | 0.01% | +22.0 | +0.5% | $59.70 | +1.6% |
| 128 | BA | BOEING CO | Industrials | 1,156.0 | $250K | 0.01% | +20.0 | +1.8% | $216.55 | -2.5% |
| 129 | ROST | ROSS STORES INC | Consumer Cyclical | 1,170.0 | $249K | 0.01% | +222.0 | +23.4% | $212.87 | +13.3% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 10,012.0 | $246K | 0.01% | +2K | +18.9% | $24.55 | +10.4% |
| 131 | NVS | NOVARTIS AG | Healthcare | 1,556.0 | $244K | 0.01% | +16.0 | +1.0% | $156.72 | +2.1% |
| 132 | AON | AON PLC | Financial Services | 696.0 | $231K | 0.01% | +27.0 | +4.0% | $331.69 | +7.0% |
| 133 | NFG | NATIONAL FUEL GAS CO | Energy | 2,957.0 | $228K | 0.01% | +86.0 | +3.0% | $77.20 | +6.4% |
| 134 | AVDE | AMERICAN CENTY ETF TR | — | 2,470.0 | $220K | 0.01% | +26.0 | +1.1% | $89.20 | +6.2% |
| 135 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,608.0 | $220K | 0.01% | +215.0 | +15.4% | $136.98 | +34.9% |
| 136 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,645.0 | $218K | 0.01% | +382.0 | +9.0% | $46.94 | -1.1% |
| 137 | LQD | ISHARES TR | — | 1,982.0 | $216K | 0.01% | +12.0 | +0.6% | $109.08 | -2.0% |
| 138 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,036.0 | $214K | 0.01% | +11.0 | +1.1% | $206.11 | +6.9% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 2,147.0 | $201K | 0.01% | +305.0 | +16.6% | $93.42 | +44.7% |
| 140 | WIT | WIPRO LTD | Technology | 47,308.0 | $106K | 0.01% | +17K | +58.2% | $2.25 | -16.4% |
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%