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 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,115.0 | $1.4M | 0.07% | -2K | -5.5% | $46.74 | +1.8% |
| 42 | KJAN | INNOVATOR ETFS TRUST | — | 30,190.0 | $1.4M | 0.07% | -865.0 | -2.8% | $45.63 | +1.6% |
| 43 | KJUL | INNOVATOR ETFS TRUST | — | 40,084.0 | $1.4M | 0.07% | -553.0 | -1.4% | $33.97 | +0.3% |
| 44 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,638.0 | $1.4M | 0.07% | -1K | -5.7% | $55.09 | +2.1% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 15,158.0 | $1.3M | 0.07% | -229.0 | -1.5% | $87.77 | -4.0% |
| 46 | BJUN | INNOVATOR ETFS TRUST | — | 26,552.0 | $1.3M | 0.07% | -363.0 | -1.4% | $48.68 | +1.9% |
| 47 | BOND | PIMCO ETF TR | — | 13,803.0 | $1.3M | 0.07% | -140.0 | -1.0% | $92.21 | -1.3% |
| 48 | ISEP | INNOVATOR ETFS TRUST | — | 35,622.0 | $1.2M | 0.07% | -1K | -3.6% | $34.60 | +2.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,558.0 | $1.2M | 0.07% | -441.0 | -8.8% | $270.31 | -0.4% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 14,489.0 | $1.2M | 0.06% | -241.0 | -1.6% | $82.64 | +2.0% |
| 51 | BMAY | INNOVATOR ETFS TRUST | — | 22,830.0 | $1.1M | 0.06% | -134.0 | -0.6% | $47.35 | +2.1% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 6,735.0 | $1.1M | 0.06% | -199.0 | -2.9% | $158.02 | +4.3% |
| 53 | ORCL | ORACLE CORP | Technology | 6,472.0 | $949K | 0.05% | -2K | -20.6% | $146.56 | -1.2% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 6,412.0 | $868K | 0.05% | -2K | -21.6% | $135.40 | +5.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,444.0 | $862K | 0.05% | -31.0 | -1.2% | $352.66 | -4.7% |
| 56 | — | FORTINET INC | — | 5,343.0 | $821K | 0.04% | -1K | -17.4% | $153.62 | — |
| 57 | BSEP | INNOVATOR ETFS TRUST | — | 15,031.0 | $793K | 0.04% | -92.0 | -0.6% | $52.73 | +2.4% |
| 58 | PJUN | INNOVATOR ETFS TRUST | — | 16,936.0 | $732K | 0.04% | -399.0 | -2.3% | $43.23 | +1.7% |
| 59 | SCHE | SCHWAB STRATEGIC TR | — | 19,276.0 | $699K | 0.04% | -249.0 | -1.3% | $36.26 | +2.1% |
| 60 | IOCT | INNOVATOR ETFS TRUST | — | 17,923.0 | $663K | 0.04% | -808.0 | -4.3% | $36.99 | +3.1% |
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%