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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 136.0 | $270K | 0.01% | NEW | — | $1981.95 | -21.2% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 279.0 | $269K | 0.01% | NEW | — | $965.00 | -14.9% |
| 23 | MCO | MOODYS CORP | Financial Services | 589.0 | $267K | 0.01% | NEW | — | $452.98 | +13.3% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 1,205.0 | $263K | 0.01% | NEW | — | $218.48 | +1.7% |
| 25 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,651.0 | $257K | 0.01% | NEW | — | $97.06 | +3.6% |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,918.0 | $255K | 0.01% | NEW | — | $132.85 | +16.5% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 835.0 | $253K | 0.01% | NEW | — | $302.90 | -3.4% |
| 28 | UNM | UNUM GROUP | Financial Services | 2,766.0 | $247K | 0.01% | NEW | — | $89.40 | +0.3% |
| 29 | IGM | ISHARES TR | — | 1,507.0 | $247K | 0.01% | NEW | — | $163.62 | -3.4% |
| 30 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,274.0 | $245K | 0.01% | NEW | — | $107.94 | +11.3% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 887.0 | $240K | 0.01% | NEW | — | $270.45 | +4.1% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 2,290.0 | $237K | 0.01% | NEW | — | $103.47 | -10.2% |
| 33 | HSBC | HSBC HLDGS PLC | Financial Services | 2,436.0 | $232K | 0.01% | NEW | — | $95.09 | +9.8% |
| 34 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,667.0 | $227K | 0.01% | NEW | — | $135.99 | -13.7% |
| 35 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,356.0 | $226K | 0.01% | NEW | — | $96.12 | -49.3% |
| 36 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,779.0 | $225K | 0.01% | NEW | — | $25.64 | -4.8% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 518.0 | $223K | 0.01% | NEW | — | $431.46 | +4.5% |
| 38 | — | CENCORA INC | — | 772.0 | $218K | 0.01% | NEW | — | $283.03 | — |
| 39 | ADBE | ADOBE INC | Technology | 1,058.0 | $217K | 0.01% | NEW | — | $205.02 | +33.6% |
| 40 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,190.0 | $213K | 0.01% | NEW | — | $10.57 | -4.7% |
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
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%