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 | WM | WASTE MGMT INC DEL | Industrials | 4,066.0 | $906K | 0.05% | NEW | — | $222.89 | +0.2% |
| 2 | GLW | CORNING INC | Technology | 2,738.0 | $699K | 0.04% | NEW | — | $255.46 | -42.6% |
| 3 | MSA | MSA SAFETY INC | Industrials | 2,745.0 | $479K | 0.03% | NEW | — | $174.60 | +7.3% |
| 4 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,289.0 | $408K | 0.02% | NEW | — | $316.90 | +3.4% |
| 5 | WBS | WEBSTER FINL CORP | Financial Services | 4,955.0 | $379K | 0.02% | NEW | — | $76.42 | +1.5% |
| 6 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,201.0 | $363K | 0.02% | NEW | — | $164.77 | -9.4% |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,077.0 | $355K | 0.02% | NEW | — | $330.02 | +11.3% |
| 8 | EQT | EQT CORP | Energy | 6,453.0 | $343K | 0.02% | NEW | — | $53.17 | +2.1% |
| 9 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,267.0 | $325K | 0.02% | NEW | — | $76.05 | +5.6% |
| 10 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,160.0 | $318K | 0.02% | NEW | — | $34.67 | -6.9% |
| 11 | MCK | MCKESSON CORP | Healthcare | 412.0 | $311K | 0.02% | NEW | — | $755.64 | +18.3% |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 1,302.0 | $309K | 0.02% | NEW | — | $237.56 | -0.9% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 484.0 | $309K | 0.02% | NEW | — | $638.72 | -30.5% |
| 14 | SNDK | SANDISK CORP | Technology | 135.0 | $307K | 0.02% | NEW | — | $2273.73 | -34.6% |
| 15 | — | EVEREST GROUP LTD | — | 843.0 | $301K | 0.02% | NEW | — | $357.23 | — |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 11,692.0 | $288K | 0.01% | NEW | — | $24.66 | -0.7% |
| 17 | EA | ELECTRONIC ARTS INC | Communication Services | 1,369.0 | $281K | 0.01% | NEW | — | $205.03 | +2.3% |
| 18 | — | HONEYWELL INTL INC | — | 1,240.0 | $278K | 0.01% | NEW | — | $223.96 | — |
| 19 | — | HONEYWELL AEROSPACE INC | — | 1,228.0 | $271K | 0.01% | NEW | — | $221.08 | — |
| 20 | PSX | PHILLIPS 66 | Energy | 1,600.0 | $270K | 0.01% | NEW | — | $169.04 | +42.2% |
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
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%