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 | SCHM | SCHWAB STRATEGIC TR | — | 2,867,994.0 | $105.7M | 5.62% | -55K | -1.9% | $36.87 | -2.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 91,653.0 | $62.9M | 3.35% | -765.0 | -0.8% | $686.81 | +2.5% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 610,432.0 | $58.9M | 3.13% | -9K | -1.5% | $96.49 | -2.1% |
| 4 | SLYV | SPDR SERIES TRUST | — | 305,286.0 | $33.3M | 1.77% | -5K | -1.6% | $109.11 | +0.5% |
| 5 | QUAL | ISHARES TR | — | 79,805.0 | $17.5M | 0.93% | -23K | -22.2% | $219.43 | +2.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,545.0 | $14.4M | 0.77% | -429.0 | -0.7% | $238.34 | +9.5% |
| 7 | COHR | COHERENT CORP | Technology | 22,744.0 | $9.0M | 0.48% | -651.0 | -2.8% | $394.47 | -27.7% |
| 8 | COHR PUT | COHERENT CORP | Technology | 22,200.0 | $8.8M | 0.47% | -700.0 | -3.1% | $394.47 | -27.7% |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 90,020.0 | $6.7M | 0.36% | -2K | -2.1% | $74.96 | +0.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 10,116.0 | $5.7M | 0.30% | -586.0 | -5.5% | $563.28 | +0.4% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 63,014.0 | $4.6M | 0.25% | -1K | -2.0% | $73.41 | -1.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 31,689.0 | $4.3M | 0.23% | -3K | -8.0% | $136.72 | +18.4% |
| 13 | USMV | ISHARES TR | — | 44,185.0 | $4.3M | 0.23% | -2K | -3.5% | $96.46 | +5.2% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 5,132.0 | $3.7M | 0.20% | -256.0 | -4.8% | $719.98 | -14.7% |
| 15 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 58,699.0 | $3.5M | 0.19% | -411.0 | -0.7% | $59.95 | +1.8% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 10,269.0 | $3.5M | 0.19% | -119.0 | -1.1% | $341.02 | +1.0% |
| 17 | BOCT | INNOVATOR ETFS TRUST | — | 63,507.0 | $3.4M | 0.18% | -2K | -2.9% | $53.02 | +2.6% |
| 18 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 60,522.0 | $3.3M | 0.18% | -776.0 | -1.3% | $55.08 | +2.5% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 66,457.0 | $3.0M | 0.16% | -522.0 | -0.8% | $45.34 | -4.7% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 50,583.0 | $2.9M | 0.15% | -3K | -5.3% | $56.48 | +3.0% |
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%