Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 437,911.0 | $299.9M | 18.16% | NEW | — | $684.94 | +9.4% |
| 2 | FELC | FIDELITY COVINGTON TRUST | — | 3,606,912.0 | $137.7M | 8.34% | NEW | — | $38.17 | +9.4% |
| 3 | QUAL | ISHARES TR | — | 534,840.0 | $106.2M | 6.43% | NEW | — | $198.62 | +7.9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 2,467,211.0 | $90.3M | 5.46% | NEW | — | $36.58 | +9.2% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 2,980,496.0 | $89.6M | 5.43% | NEW | — | $30.07 | +15.5% |
| 6 | IEFA | ISHARES TR | — | 921,275.0 | $82.4M | 4.99% | NEW | — | $89.46 | +8.7% |
| 7 | AAPL | APPLE INC | Technology | 258,443.0 | $70.3M | 4.25% | NEW | — | $271.86 | +13.6% |
| 8 | PYLD | PIMCO ETF TR | — | 2,547,521.0 | $68.0M | 4.12% | NEW | — | $26.68 | -1.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 93,707.0 | $58.8M | 3.56% | NEW | — | $627.13 | +9.3% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 635,341.0 | $48.9M | 2.96% | NEW | — | $77.02 | +20.8% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 946,255.0 | $47.9M | 2.90% | NEW | — | $50.58 | +0.2% |
| 12 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 852,260.0 | $29.1M | 1.76% | NEW | — | $34.15 | -1.6% |
| 13 | SLYV | SPDR SERIES TRUST | — | 317,717.0 | $28.9M | 1.75% | NEW | — | $90.97 | +13.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 48,711.0 | $23.6M | 1.43% | NEW | — | $483.62 | -13.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 62,832.0 | $19.7M | 1.19% | NEW | — | $313.00 | +22.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 103,342.0 | $19.3M | 1.17% | NEW | — | $186.50 | +15.5% |
| 17 | SPYM | SPDR SERIES TRUST | — | 186,009.0 | $14.9M | 0.90% | NEW | — | $80.22 | +9.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,041.0 | $13.4M | 0.81% | NEW | — | $230.82 | +15.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,262.0 | $12.2M | 0.74% | NEW | — | $502.64 | — |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 235,934.0 | $9.7M | 0.59% | NEW | — | $41.27 | -2.0% |
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
43.1%
Financial Services
11.3%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
9.4%
Industrials
8.2%
Consumer Defensive
4.4%
Energy
2.6%
Utilities
0.7%
Real Estate
0.5%