Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,562.0 | $650K | 0.04% | -779.0 | -6.3% | $56.20 | +1.9% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,524.0 | $573K | 0.03% | -696.0 | -4.9% | $42.34 | +18.7% |
| 63 | EOG | EOG RES INC | Energy | 4,413.0 | $572K | 0.03% | -674.0 | -13.2% | $129.72 | +13.2% |
| 64 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,498.0 | $566K | 0.03% | -2K | -21.7% | $87.04 | +12.8% |
| 65 | ITOT | ISHARES TR | — | 3,422.0 | $562K | 0.03% | -79.0 | -2.3% | $164.28 | +2.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,985.0 | $558K | 0.03% | -57.0 | -2.8% | $281.17 | -16.7% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,100.0 | $537K | 0.03% | -531.0 | -20.2% | $255.89 | +32.1% |
| 68 | PFE | PFIZER INC | Healthcare | 22,006.0 | $530K | 0.03% | -780.0 | -3.4% | $24.08 | +18.6% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,381.0 | $507K | 0.03% | -59.0 | -2.4% | $212.77 | +4.2% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,429.0 | $496K | 0.03% | -2K | -27.4% | $77.08 | +11.3% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,453.0 | $465K | 0.03% | -54.0 | -2.1% | $189.75 | +10.8% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 923.0 | $457K | 0.02% | -9.0 | -1.0% | $495.26 | -13.3% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 889.0 | $442K | 0.02% | -6.0 | -0.7% | $496.73 | +11.3% |
| 74 | MMM | 3M CO | Industrials | 2,592.0 | $420K | 0.02% | -86.0 | -3.2% | $161.90 | +10.8% |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,700.0 | $412K | 0.02% | -4K | -20.6% | $26.24 | — |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,426.0 | $406K | 0.02% | -665.0 | -13.1% | $91.69 | -0.4% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 2,267.0 | $398K | 0.02% | -744.0 | -24.7% | $175.49 | +6.7% |
| 78 | HGER | HARBOR ETF TRUST | — | 13,022.0 | $382K | 0.02% | -3K | -19.4% | $29.34 | +18.6% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 860.0 | $342K | 0.02% | -160.0 | -15.7% | $397.68 | -6.5% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 895.0 | $332K | 0.02% | -24.0 | -2.6% | $370.47 | -3.4% |
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%