Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 425,380.0 | $281.5M | 16.98% | -13K | -2.9% | $661.86 | +13.2% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 2,923,473.0 | $92.0M | 5.55% | -57K | -1.9% | $31.47 | +10.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 92,418.0 | $56.0M | 3.38% | -1K | -1.4% | $605.67 | +13.2% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 619,622.0 | $50.4M | 3.04% | -16K | -2.5% | $81.33 | +14.4% |
| 5 | SLYV | SPDR SERIES TRUST | — | 310,080.0 | $29.6M | 1.78% | -8K | -2.4% | $95.47 | +8.3% |
| 6 | QUAL | ISHARES TR | — | 102,610.0 | $19.9M | 1.20% | -432K | -80.8% | $194.03 | +10.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,134.0 | $11.0M | 0.67% | -1K | -4.7% | $476.37 | — |
| 8 | MUB | ISHARES TR | — | 88,706.0 | $9.4M | 0.57% | -1K | -1.3% | $106.45 | -0.3% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 7,621.0 | $7.0M | 0.42% | -232.0 | -3.0% | $912.14 | -5.0% |
| 10 | SLYG | SPDR SERIES TRUST | — | 67,047.0 | $6.6M | 0.40% | -973.0 | -1.4% | $98.67 | +9.5% |
| 11 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 91,996.0 | $6.3M | 0.38% | -5K | -4.7% | $68.01 | +6.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 10,702.0 | $6.1M | 0.37% | -84.0 | -0.8% | $573.03 | +6.5% |
| 13 | SHYD | VANECK ETF TRUST | — | 266,268.0 | $6.0M | 0.36% | -3K | -1.1% | $22.64 | -0.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,484.0 | $5.9M | 0.36% | -2K | -6.3% | $240.97 | -2.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 34,451.0 | $5.6M | 0.34% | -11K | -24.2% | $163.37 | -5.2% |
| 16 | VXF | VANGUARD INDEX FDS | — | 23,749.0 | $5.0M | 0.30% | -208.0 | -0.9% | $209.19 | +10.3% |
| 17 | V | VISA INC | Financial Services | 15,810.0 | $4.8M | 0.29% | -278.0 | -1.7% | $303.33 | +8.4% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 13,082.0 | $4.6M | 0.28% | -3K | -16.8% | $352.61 | +22.6% |
| 19 | USMV | ISHARES TR | — | 45,768.0 | $4.3M | 0.26% | -3K | -5.5% | $93.42 | +3.7% |
| 20 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 59,110.0 | $3.4M | 0.20% | -521.0 | -0.9% | $56.99 | +4.6% |
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
43.8%
Financial Services
10.4%
Industrials
9.4%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.8%
Real Estate
0.5%