Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDV | ISHARES TR | — | 36,569.0 | $1.6M | 0.10% | -5K | -11.4% | $43.07 | +4.5% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 7,855.0 | $1.5M | 0.09% | -189.0 | -2.4% | $192.11 | +12.3% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 3,280.0 | $1.4M | 0.09% | -741.0 | -18.4% | $427.65 | -1.4% |
| 44 | SLB | SLB LIMITED | Energy | 27,057.0 | $1.3M | 0.08% | -233.0 | -0.8% | $49.78 | +7.8% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,563.0 | $1.3M | 0.08% | -964.0 | -12.8% | $204.35 | +38.0% |
| 46 | KJUL | INNOVATOR ETFS TRUST | — | 40,637.0 | $1.3M | 0.08% | -343.0 | -0.8% | $32.32 | +5.4% |
| 47 | KJAN | INNOVATOR ETFS TRUST | — | 31,055.0 | $1.3M | 0.08% | -9K | -21.6% | $42.10 | +10.1% |
| 48 | BOND | PIMCO ETF TR | — | 13,943.0 | $1.3M | 0.08% | -400.0 | -2.8% | $92.18 | -1.3% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 8,175.0 | $1.3M | 0.08% | -10K | -54.1% | $156.74 | -9.2% |
| 50 | BJUN | INNOVATOR ETFS TRUST | — | 26,915.0 | $1.3M | 0.08% | -887.0 | -3.2% | $46.70 | +6.3% |
| 51 | IEMG | ISHARES INC | — | 17,882.0 | $1.3M | 0.08% | -737.0 | -4.0% | $70.14 | +16.8% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,109.0 | $1.2M | 0.07% | -72.0 | -3.3% | $588.41 | +20.6% |
| 53 | XBAP | INNOVATOR ETFS TRUST | — | 31,296.0 | $1.2M | 0.07% | -9K | -22.0% | $39.56 | +7.9% |
| 54 | ISEP | INNOVATOR ETFS TRUST | — | 36,957.0 | $1.2M | 0.07% | -8K | -18.1% | $33.05 | +7.6% |
| 55 | ORCL | ORACLE CORP | Technology | 8,149.0 | $1.2M | 0.07% | -6K | -42.8% | $145.53 | +1.6% |
| 56 | MTUM | ISHARES TR | — | 4,377.0 | $1.1M | 0.07% | -70.0 | -1.6% | $247.68 | +22.5% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 6,934.0 | $1.0M | 0.06% | -258.0 | -3.6% | $148.69 | +11.1% |
| 58 | KAPR | INNOVATOR ETFS TRUST | — | 26,700.0 | $976K | 0.06% | -3K | -9.5% | $36.57 | +10.3% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,926.0 | $972K | 0.06% | -614.0 | -4.0% | $65.12 | +12.9% |
| 60 | ATI | ATI INC | Industrials | 6,438.0 | $953K | 0.06% | -892.0 | -12.2% | $147.96 | +45.3% |
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
44.1%
Financial Services
10.3%
Industrials
9.5%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.9%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.9%
Real Estate
0.5%