Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,730.0 | $1.5M | 0.09% | NEW | — | $64.31 | +28.9% |
| 102 | EOG | EOG RES INC | Energy | 13,740.0 | $1.4M | 0.09% | NEW | — | $105.01 | +29.7% |
| 103 | RMD | RESMED INC | Healthcare | 5,969.0 | $1.4M | 0.09% | NEW | — | $240.85 | -13.6% |
| 104 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 31,962.0 | $1.4M | 0.09% | NEW | — | $44.42 | +4.9% |
| 105 | WFC | WELLS FARGO CO NEW | Financial Services | 14,740.0 | $1.4M | 0.08% | NEW | — | $93.20 | -16.8% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 27,068.0 | $1.4M | 0.08% | NEW | — | $50.59 | — |
| 107 | VTI | VANGUARD INDEX FDS | — | 4,081.0 | $1.4M | 0.08% | NEW | — | $335.28 | +10.2% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 2,181.0 | $1.3M | 0.08% | NEW | — | $614.34 | +18.9% |
| 109 | BOND | PIMCO ETF TR | — | 14,343.0 | $1.3M | 0.08% | NEW | — | $93.08 | -1.3% |
| 110 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,797.0 | $1.3M | 0.08% | NEW | — | $51.75 | +6.1% |
| 111 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,700.0 | $1.3M | 0.08% | NEW | — | $283.32 | -21.3% |
| 112 | BJUN | INNOVATOR ETFS TRUST | — | 27,802.0 | $1.3M | 0.08% | NEW | — | $46.74 | +4.6% |
| 113 | KJUL | INNOVATOR ETFS TRUST | — | 40,980.0 | $1.3M | 0.08% | NEW | — | $31.70 | +6.3% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,178.0 | $1.3M | 0.08% | NEW | — | $79.02 | +13.7% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 20,027.0 | $1.3M | 0.08% | NEW | — | $63.71 | -29.5% |
| 116 | IEMG | ISHARES INC | — | 18,619.0 | $1.3M | 0.08% | NEW | — | $67.22 | +24.4% |
| 117 | JLL | JONES LANG LASALLE INC | Real Estate | 3,668.0 | $1.2M | 0.07% | NEW | — | $336.47 | -14.0% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,956.0 | $1.2M | 0.07% | NEW | — | $81.32 | -1.9% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 15,127.0 | $1.2M | 0.07% | NEW | — | $80.28 | +9.2% |
| 120 | MRK | MERCK & CO INC | Healthcare | 11,502.0 | $1.2M | 0.07% | NEW | — | $105.26 | +13.8% |
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%