Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,409 | $550K | 0.03% | SOLD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,098 | $349K | 0.02% | SOLD |
| 3 | IJUL | INNOVATOR ETFS TRUST | — | 8,605 | $293K | 0.02% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 2,495 | $256K | 0.01% | SOLD |
| 5 | — | NUVEEN PA INVT QUALITY MUN F | — | 19,757 | $235K | 0.01% | SOLD |
| 6 | AGG | ISHARES TR | — | 2,247 | $223K | 0.01% | SOLD |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 293 | $204K | 0.01% | SOLD |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 924 | $203K | 0.01% | SOLD |
| 9 | PRTS | CARPARTS COM INC | Consumer Cyclical | 64,039 | $52K | 0.00% | SOLD |
| 10 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 10,000 | $43K | 0.00% | SOLD |
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%