Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 970.0 | $217K | 0.01% | NEW | — | $223.26 | -33.5% |
| 282 | LQD | ISHARES TR | — | 1,962.0 | $216K | 0.01% | NEW | — | $110.19 | -1.1% |
| 283 | VV | VANGUARD INDEX FDS | — | 683.0 | $215K | 0.01% | NEW | — | $314.75 | +9.7% |
| 284 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,316.0 | $214K | 0.01% | NEW | — | $49.65 | -12.3% |
| 285 | UBER | UBER TECHNOLOGIES INC | Technology | 2,569.0 | $210K | 0.01% | NEW | — | $81.71 | -13.9% |
| 286 | BALL | BALL CORP | Consumer Cyclical | 3,961.0 | $210K | 0.01% | NEW | — | $52.97 | +7.4% |
| 287 | — | FEDERATED HERMES INC | — | 4,027.0 | $210K | 0.01% | NEW | — | $52.07 | — |
| 288 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,721.0 | $209K | 0.01% | NEW | — | $121.29 | +15.8% |
| 289 | EMR | EMERSON ELEC CO | Industrials | 1,571.0 | $209K | 0.01% | NEW | — | $132.75 | +4.3% |
| 290 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,755.0 | $206K | 0.01% | NEW | — | $117.23 | +7.1% |
| 291 | FNDX | SCHWAB STRATEGIC TR | — | 7,429.0 | $202K | 0.01% | NEW | — | $27.21 | +13.8% |
| 292 | AVDE | AMERICAN CENTY ETF TR | — | 2,453.0 | $202K | 0.01% | NEW | — | $82.31 | +12.1% |
| 293 | — | DIREXION SHS ETF TR | — | 45,000.0 | $141K | 0.01% | NEW | — | $3.13 | — |
| 294 | LPL | LG DISPLAY CO LTD | Technology | 14,386.0 | $61K | 0.00% | NEW | — | $4.21 | +23.6% |
| 295 | WIT | WIPRO LTD | Technology | 20,957.0 | $60K | 0.00% | NEW | — | $2.84 | -29.6% |
| 296 | PRTS | CARPARTS COM INC | Consumer Cyclical | 64,039.0 | $32K | 0.00% | NEW | — | $0.50 | +1138.0% |
| 297 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 10,000.0 | $14K | 0.00% | NEW | — | $1.44 | +265.3% |
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%