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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,605.0 | $594K | 0.04% | NEW | — | $369.91 | -16.0% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 8,456.0 | $591K | 0.04% | NEW | — | $69.91 | +15.1% |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,128.0 | $582K | 0.04% | NEW | — | $141.07 | +11.6% |
| 184 | PFE | PFIZER INC | Healthcare | 23,256.0 | $579K | 0.04% | NEW | — | $24.90 | +3.8% |
| 185 | IJT | ISHARES TR | — | 4,094.0 | $578K | 0.04% | NEW | — | $141.15 | +16.9% |
| 186 | SNPE | DBX ETF TR | — | 9,184.0 | $574K | 0.04% | NEW | — | $62.45 | +9.5% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 4,369.0 | $572K | 0.04% | NEW | — | $131.03 | +20.6% |
| 188 | KKR | KKR & CO INC | Financial Services | 4,457.0 | $568K | 0.03% | NEW | — | $127.48 | -25.5% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,248.0 | $566K | 0.03% | NEW | — | $453.36 | -3.8% |
| 190 | APH | AMPHENOL CORP NEW | Technology | 4,178.0 | $565K | 0.03% | NEW | — | $135.15 | +3.3% |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 20,799.0 | $560K | 0.03% | NEW | — | $26.91 | +9.7% |
| 192 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,930.0 | $557K | 0.03% | NEW | — | $288.74 | +10.9% |
| 193 | CSX | CSX CORP | Industrials | 15,297.0 | $555K | 0.03% | NEW | — | $36.25 | +28.6% |
| 194 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 970.0 | $549K | 0.03% | NEW | — | $566.36 | -22.9% |
| 195 | ITOT | ISHARES TR | — | 3,680.0 | $547K | 0.03% | NEW | — | $148.70 | +10.4% |
| 196 | D | DOMINION ENERGY INC | Utilities | 9,108.0 | $534K | 0.03% | NEW | — | $58.59 | +14.8% |
| 197 | COP | CONOCOPHILLIPS | Energy | 5,700.0 | $534K | 0.03% | NEW | — | $93.60 | +24.5% |
| 198 | CTAS | CINTAS CORP | Industrials | 2,656.0 | $499K | 0.03% | NEW | — | $188.05 | -9.0% |
| 199 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,644.0 | $495K | 0.03% | NEW | — | $42.55 | +4.5% |
| 200 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,583.0 | $495K | 0.03% | NEW | — | $191.58 | +8.4% |
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%