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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 15,723.0 | $4.0M | 0.24% | NEW | — | $257.00 | +76.2% |
| 42 | CRM | SALESFORCE INC | Technology | 14,954.0 | $4.0M | 0.24% | NEW | — | $264.92 | -32.1% |
| 43 | INFO | HARBOR ETF TRUST | — | 158,812.0 | $3.9M | 0.24% | NEW | — | $24.51 | +10.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 11,509.0 | $3.8M | 0.23% | NEW | — | $327.31 | +2.8% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 701.0 | $3.8M | 0.23% | NEW | — | $5358.50 | -96.9% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,686.0 | $3.6M | 0.22% | NEW | — | $57.24 | -1.8% |
| 47 | BOCT | INNOVATOR ETFS TRUST | — | 68,882.0 | $3.4M | 0.21% | NEW | — | $49.42 | +6.7% |
| 48 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 59,631.0 | $3.4M | 0.21% | NEW | — | $57.06 | +4.6% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,446.0 | $3.2M | 0.20% | NEW | — | $383.31 | +7.5% |
| 50 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 61,566.0 | $3.2M | 0.19% | NEW | — | $51.56 | +6.1% |
| 51 | WMT | WALMART INC | Consumer Defensive | 27,787.0 | $3.1M | 0.19% | NEW | — | $111.41 | +6.1% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,503.0 | $3.1M | 0.19% | NEW | — | $293.56 | +6.3% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 67,302.0 | $2.9M | 0.17% | NEW | — | $42.69 | +6.7% |
| 54 | IWB | ISHARES TR | — | 7,631.0 | $2.8M | 0.17% | NEW | — | $373.43 | +9.5% |
| 55 | ORCL | ORACLE CORP | Technology | 14,239.0 | $2.8M | 0.17% | NEW | — | $194.90 | -2.1% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,158.0 | $2.7M | 0.17% | NEW | — | $143.31 | -0.1% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 5,246.0 | $2.7M | 0.17% | NEW | — | $522.58 | -21.2% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 10,929.0 | $2.6M | 0.16% | NEW | — | $241.16 | -12.2% |
| 59 | NFLX | NETFLIX INC | Communication Services | 27,542.0 | $2.6M | 0.16% | NEW | — | $93.76 | -6.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 17,818.0 | $2.6M | 0.15% | NEW | — | $143.52 | +1.9% |
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%