Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 41,648.0 | $2.5M | 0.15% | NEW | — | $59.68 | +4.0% |
| 2 | FISV | FISERV INC | Technology | 17,020.0 | $959K | 0.06% | NEW | — | $56.32 | -6.9% |
| 3 | COHR PUT | COHERENT CORP | Technology | 22,900.0 | $823K | 0.05% | NEW | — | $35.96 | +701.3% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,862.0 | $762K | 0.05% | NEW | — | $111.11 | +12.9% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,741.0 | $546K | 0.03% | NEW | — | $95.03 | +19.2% |
| 6 | HGER | HARBOR ETF TRUST | — | 16,160.0 | $507K | 0.03% | NEW | — | $31.35 | +11.0% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,768.0 | $475K | 0.03% | NEW | — | $24.02 | — |
| 8 | VOT | VANGUARD INDEX FDS | — | 1,578.0 | $415K | 0.03% | NEW | — | $262.98 | +15.4% |
| 9 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,149.0 | $382K | 0.02% | NEW | — | $121.44 | +17.9% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,860.0 | $371K | 0.02% | NEW | — | $199.39 | +30.4% |
| 11 | ACWX | ISHARES TR | — | 4,902.0 | $340K | 0.02% | NEW | — | $69.30 | +12.9% |
| 12 | AVXC | AMERICAN CENTY ETF TR | — | 4,855.0 | $331K | 0.02% | NEW | — | $68.27 | +20.5% |
| 13 | — | INNOVATOR ETFS TRUST | — | 10,683.0 | $296K | 0.02% | NEW | — | $27.70 | — |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 1,125.0 | $291K | 0.02% | NEW | — | $258.66 | -1.1% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,782.0 | $288K | 0.02% | NEW | — | $161.81 | -13.8% |
| 16 | IWS | ISHARES TR | — | 1,902.0 | $282K | 0.02% | NEW | — | $148.03 | +16.0% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 861.0 | $281K | 0.02% | NEW | — | $326.74 | +5.0% |
| 18 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,597.0 | $280K | 0.02% | NEW | — | $26.44 | +7.1% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,051.0 | $274K | 0.02% | NEW | — | $133.75 | +6.0% |
| 20 | SO | SOUTHERN CO | Utilities | 2,674.0 | $259K | 0.02% | NEW | — | $96.95 | -7.2% |
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
44.1%
Financial Services
10.3%
Industrials
9.5%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.9%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.9%
Real Estate
0.5%