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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEV | GE VERNOVA INC | Utilities | 473.0 | $309K | 0.02% | NEW | — | $653.57 | +64.7% |
| 242 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,900.0 | $308K | 0.02% | NEW | — | $161.94 | -6.9% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,014.0 | $305K | 0.02% | NEW | — | $151.28 | +2.7% |
| 244 | DON | WISDOMTREE TR | — | 5,847.0 | $302K | 0.02% | NEW | — | $51.60 | +7.4% |
| 245 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,000.0 | $301K | 0.02% | NEW | — | $150.36 | +32.5% |
| 246 | SCHB | SCHWAB STRATEGIC TR | — | 11,383.0 | $299K | 0.02% | NEW | — | $26.23 | +10.1% |
| 247 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,153.0 | $297K | 0.02% | NEW | — | $32.47 | -26.7% |
| 248 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,290.0 | $296K | 0.02% | NEW | — | $55.92 | +5.5% |
| 249 | SPEM | SPDR INDEX SHS FDS | — | 6,253.0 | $293K | 0.02% | NEW | — | $46.81 | +11.8% |
| 250 | — | INNOVATOR ETFS TRUST | — | 11,029.0 | $293K | 0.02% | NEW | — | $26.53 | — |
| 251 | XLV | SELECT SECTOR SPDR TR | — | 1,888.0 | $292K | 0.02% | NEW | — | $154.81 | -3.6% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 1,577.0 | $290K | 0.02% | NEW | — | $184.20 | +40.1% |
| 253 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,633.0 | $288K | 0.02% | NEW | — | $51.18 | +5.9% |
| 254 | IJUL | INNOVATOR ETFS TRUST | — | 8,584.0 | $288K | 0.02% | NEW | — | $33.51 | +5.6% |
| 255 | GILD | GILEAD SCIENCES INC | Healthcare | 2,306.0 | $283K | 0.02% | NEW | — | $122.77 | +10.3% |
| 256 | ITM | VANECK ETF TRUST | — | 6,000.0 | $283K | 0.02% | NEW | — | $47.16 | -1.0% |
| 257 | IVW | ISHARES TR | — | 2,196.0 | $271K | 0.02% | NEW | — | $123.27 | +11.8% |
| 258 | CTVA | CORTEVA INC | Basic Materials | 3,991.0 | $268K | 0.02% | NEW | — | $67.03 | +18.8% |
| 259 | SCHG | SCHWAB STRATEGIC TR | — | 8,156.0 | $266K | 0.02% | NEW | — | $32.62 | +5.7% |
| 260 | CNC | CENTENE CORP DEL | Healthcare | 6,365.0 | $262K | 0.02% | NEW | — | $41.15 | +40.7% |
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%