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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWW | WW GRAINGER INC | Industrials | 1,857.0 | $1.9M | 0.11% | NEW | — | $1009.13 | +24.2% |
| 82 | BX | BLACKSTONE INC | Financial Services | 12,133.0 | $1.9M | 0.11% | NEW | — | $154.14 | -23.9% |
| 83 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 35,156.0 | $1.9M | 0.11% | NEW | — | $52.95 | +5.8% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 8,044.0 | $1.8M | 0.11% | NEW | — | $228.93 | -24.4% |
| 85 | BMAR | INNOVATOR ETFS TRUST | — | 34,640.0 | $1.8M | 0.11% | NEW | — | $53.05 | +8.1% |
| 86 | GOOG | ALPHABET INC | Communication Services | 5,843.0 | $1.8M | 0.11% | NEW | — | $313.82 | +22.5% |
| 87 | LH | LABCORP HOLDINGS INC | Healthcare | 7,207.0 | $1.8M | 0.11% | NEW | — | $250.87 | +3.6% |
| 88 | NVR | NVR INC | Consumer Cyclical | 247.0 | $1.8M | 0.11% | NEW | — | $7292.77 | -16.4% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,600.0 | $1.8M | 0.11% | NEW | — | $312.58 | +22.2% |
| 90 | SPYG | SPDR SERIES TRUST | — | 15,765.0 | $1.7M | 0.10% | NEW | — | $106.70 | +12.2% |
| 91 | KJAN | INNOVATOR ETFS TRUST | — | 39,593.0 | $1.6M | 0.10% | NEW | — | $41.42 | +8.4% |
| 92 | BJUL | INNOVATOR ETFS TRUST | — | 32,161.0 | $1.6M | 0.10% | NEW | — | $50.76 | +5.9% |
| 93 | IDV | ISHARES TR | — | 41,280.0 | $1.6M | 0.10% | NEW | — | $39.45 | +14.6% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 4,021.0 | $1.6M | 0.10% | NEW | — | $396.31 | +4.4% |
| 95 | BNOV | INNOVATOR ETFS TRUST | — | 35,305.0 | $1.6M | 0.10% | NEW | — | $44.46 | +7.1% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,816.0 | $1.6M | 0.10% | NEW | — | $862.51 | +16.5% |
| 97 | XBAP | INNOVATOR ETFS TRUST | — | 40,132.0 | $1.6M | 0.09% | NEW | — | $38.67 | +7.8% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,953.0 | $1.5M | 0.09% | NEW | — | $305.63 | -8.3% |
| 99 | HSY | HERSHEY CO | Consumer Defensive | 8,308.0 | $1.5M | 0.09% | NEW | — | $181.97 | +4.9% |
| 100 | ISEP | INNOVATOR ETFS TRUST | — | 45,113.0 | $1.5M | 0.09% | NEW | — | $32.59 | +5.3% |
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%