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 | FDX | FEDEX CORP | Industrials | 680.0 | $213K | 0.01% | NEW | — | $313.24 | +6.5% |
| 42 | — | FEDERATED HERMES INC | — | 3,854.0 | $213K | 0.01% | NEW | — | $55.22 | — |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 605.0 | $212K | 0.01% | NEW | — | $350.07 | -8.6% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,876.0 | $206K | 0.01% | NEW | — | $109.79 | +1.1% |
| 45 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 307.0 | $205K | 0.01% | NEW | — | $666.90 | -6.0% |
| 46 | CMI | CUMMINS INC | Industrials | 287.0 | $205K | 0.01% | NEW | — | $713.21 | -19.7% |
| 47 | — | CRH PLC | — | 1,898.0 | $203K | 0.01% | NEW | — | $107.00 | — |
| 48 | KVUE | KENVUE INC | Consumer Defensive | 10,384.0 | $198K | 0.01% | NEW | — | $19.11 | +1.2% |
| 49 | SOXS | DIREXION SHARES ETF TRUST | — | 11,347.0 | $37K | 0.00% | NEW | — | $3.24 | +1394.5% |
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%