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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 5,988.0 | $2.5M | 0.15% | NEW | — | $422.05 | +75.8% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,577.0 | $2.5M | 0.15% | NEW | — | $330.09 | +14.7% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 5,461.0 | $2.5M | 0.15% | NEW | — | $449.72 | -4.2% |
| 64 | DGRW | WISDOMTREE TR | — | 27,149.0 | $2.4M | 0.15% | NEW | — | $89.43 | +7.5% |
| 65 | UNP | UNION PAC CORP | Industrials | 10,460.0 | $2.4M | 0.15% | NEW | — | $231.31 | +17.1% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 52,649.0 | $2.4M | 0.14% | NEW | — | $45.35 | +12.4% |
| 67 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 31,531.0 | $2.4M | 0.14% | NEW | — | $75.05 | +13.9% |
| 68 | IAPR | INNOVATOR ETFS TRUST | — | 76,191.0 | $2.3M | 0.14% | NEW | — | $30.84 | +7.3% |
| 69 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 40,657.0 | $2.2M | 0.14% | NEW | — | $54.83 | +6.0% |
| 70 | PFF | ISHARES TR | — | 71,130.0 | $2.2M | 0.13% | NEW | — | $30.96 | +1.1% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 39,933.0 | $2.2M | 0.13% | NEW | — | $55.00 | -5.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,564.0 | $2.1M | 0.12% | NEW | — | $177.75 | -22.6% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 14,246.0 | $2.1M | 0.12% | NEW | — | $143.97 | +28.3% |
| 74 | XLRE | SELECT SECTOR SPDR TR | — | 50,738.0 | $2.0M | 0.12% | NEW | — | $40.35 | +10.9% |
| 75 | BFEB | INNOVATOR ETFS TRUST | — | 41,807.0 | $2.0M | 0.12% | NEW | — | $48.67 | +7.7% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,509.0 | $2.0M | 0.12% | NEW | — | $579.46 | -22.7% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,993.0 | $2.0M | 0.12% | NEW | — | $84.21 | +20.1% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,288.0 | $2.0M | 0.12% | NEW | — | $879.14 | +12.6% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,527.0 | $1.9M | 0.12% | NEW | — | $257.24 | -14.4% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,997.0 | $1.9M | 0.11% | NEW | — | $208.73 | +5.6% |
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%