Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 13,927.0 | $2.7M | 0.14% | -296.0 | -2.1% | $190.52 | -4.9% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,601.0 | $2.4M | 0.13% | -961.0 | -3.5% | $90.10 | -4.7% |
| 23 | BFEB | INNOVATOR ETFS TRUST | — | 44,786.0 | $2.4M | 0.12% | -993.0 | -2.2% | $52.64 | +2.1% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 39,523.0 | $2.3M | 0.12% | -635.0 | -1.6% | $56.98 | +9.4% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 50,639.0 | $2.2M | 0.12% | -2K | -3.2% | $44.03 | +3.1% |
| 26 | GWW | WW GRAINGER INC | Industrials | 1,639.0 | $2.2M | 0.12% | -81.0 | -4.7% | $1360.13 | -3.9% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 5,415.0 | $2.2M | 0.12% | -71.0 | -1.3% | $407.24 | +6.1% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,794.0 | $2.2M | 0.12% | -290.0 | -4.8% | $375.32 | -12.3% |
| 29 | PFF | ISHARES TR | — | 70,135.0 | $2.1M | 0.11% | -2K | -2.6% | $30.49 | +0.5% |
| 30 | IAPR | INNOVATOR ETFS TRUST | — | 63,134.0 | $2.1M | 0.11% | -4K | -5.5% | $33.21 | +3.0% |
| 31 | LH | LABCORP HOLDINGS INC | Healthcare | 7,047.0 | $2.0M | 0.10% | -49.0 | -0.7% | $280.02 | +19.7% |
| 32 | BX | BLACKSTONE INC | Financial Services | 15,782.0 | $1.9M | 0.10% | -701.0 | -4.2% | $117.67 | +22.0% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,960.0 | $1.8M | 0.10% | -2K | -9.0% | $102.19 | +3.7% |
| 34 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 35,054.0 | $1.8M | 0.10% | -239.0 | -0.7% | $52.26 | +1.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 24,576.0 | $1.8M | 0.09% | -3K | -9.7% | $71.40 | +15.1% |
| 36 | BJUL | INNOVATOR ETFS TRUST | — | 31,930.0 | $1.7M | 0.09% | -231.0 | -0.7% | $54.31 | +1.8% |
| 37 | SPYG | SPDR SERIES TRUST | — | 14,515.0 | $1.7M | 0.09% | -1K | -8.3% | $118.99 | +0.8% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,197.0 | $1.6M | 0.09% | -82.0 | -2.5% | $501.36 | +25.1% |
| 39 | MTUM | ISHARES TR | — | 4,354.0 | $1.5M | 0.08% | -23.0 | -0.5% | $342.84 | -12.0% |
| 40 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,512.0 | $1.4M | 0.08% | -3K | -12.7% | $60.98 | +2.0% |
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%