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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT&T INC | Communication Services | 15,255.0 | $379K | 0.02% | NEW | — | $24.84 | +0.9% |
| 222 | SMLV | SPDR SERIES TRUST | — | 2,871.0 | $376K | 0.02% | NEW | — | $131.13 | +13.0% |
| 223 | WCC | WESCO INTL INC | Industrials | 1,533.0 | $375K | 0.02% | NEW | — | $244.67 | +51.1% |
| 224 | XPH | SPDR SERIES TRUST | — | 6,686.0 | $374K | 0.02% | NEW | — | $56.01 | +3.1% |
| 225 | ADI | ANALOG DEVICES INC | Technology | 1,372.0 | $372K | 0.02% | NEW | — | $271.17 | +53.0% |
| 226 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,210.0 | $357K | 0.02% | NEW | — | $27.02 | +5.4% |
| 227 | BDEC | INNOVATOR ETFS TRUST | — | 7,171.0 | $355K | 0.02% | NEW | — | $49.56 | +6.9% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 913.0 | $355K | 0.02% | NEW | — | $389.21 | +16.4% |
| 229 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,819.0 | $353K | 0.02% | NEW | — | $92.52 | +1.8% |
| 230 | PMAR | INNOVATOR ETFS TRUST | — | 7,808.0 | $351K | 0.02% | NEW | — | $44.94 | +5.9% |
| 231 | IWF | ISHARES TR | — | 741.0 | $351K | 0.02% | NEW | — | $473.29 | -73.5% |
| 232 | APG | API GROUP CORP | Industrials | 9,129.0 | $349K | 0.02% | NEW | — | $38.26 | +10.0% |
| 233 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,548.0 | $340K | 0.02% | NEW | — | $219.82 | +6.2% |
| 234 | XBI | SPDR SERIES TRUST | — | 2,769.0 | $338K | 0.02% | NEW | — | $121.95 | +9.0% |
| 235 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,914.0 | $335K | 0.02% | NEW | — | $25.97 | +6.9% |
| 236 | KWEB | KRANESHARES TRUST | — | 9,660.0 | $329K | 0.02% | NEW | — | $34.05 | -19.8% |
| 237 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,200.0 | $328K | 0.02% | NEW | — | $29.26 | -22.4% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 1,148.0 | $316K | 0.02% | NEW | — | $275.27 | +2.1% |
| 239 | VO | VANGUARD INDEX FDS | — | 1,077.0 | $313K | 0.02% | NEW | — | $290.18 | -72.9% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 998.0 | $310K | 0.02% | NEW | — | $310.39 | +20.4% |
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%