Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | Industrials | 8,226 | $923K | 0.06% | SOLD |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 15,463 | $635K | 0.04% | SOLD |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,644 | $495K | 0.03% | SOLD |
| 4 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,153 | $297K | 0.02% | SOLD |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 628 | $222K | 0.01% | SOLD |
| 6 | ADBE | ADOBE INC | Technology | 625 | $219K | 0.01% | SOLD |
| 7 | INTU | INTUIT | Technology | 327 | $217K | 0.01% | SOLD |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,316 | $214K | 0.01% | SOLD |
| 9 | — | FEDERATED HERMES INC | — | 4,027 | $210K | 0.01% | SOLD |
| 10 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,721 | $209K | 0.01% | SOLD |
| 11 | — | DIREXION SHS ETF TR | — | 45,000 | $141K | 0.01% | SOLD |
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%