Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDEC | INNOVATOR ETFS TRUST | — | 6,125.0 | $326K | 0.02% | -487.0 | -7.4% | $53.20 | +2.3% |
| 82 | SMLV | SPDR SERIES TRUST | — | 1,956.0 | $308K | 0.02% | -858.0 | -30.5% | $157.36 | +1.1% |
| 83 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,406.0 | $294K | 0.02% | -124.0 | -2.2% | $54.47 | +2.1% |
| 84 | T | AT&T INC | Communication Services | 14,156.0 | $293K | 0.02% | -2K | -12.8% | $20.70 | +24.2% |
| 85 | CTAS | CINTAS CORP | Industrials | 1,712.0 | $291K | 0.01% | -82.0 | -4.6% | $170.12 | +20.0% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 5,492.0 | $284K | 0.01% | -54.0 | -1.0% | $51.78 | +1.4% |
| 87 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,694.0 | $279K | 0.01% | -596.0 | -11.3% | $59.54 | +2.5% |
| 88 | IVW | ISHARES TR | — | 2,026.0 | $279K | 0.01% | -171.0 | -7.8% | $137.53 | +0.7% |
| 89 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,183.0 | $249K | 0.01% | -355.0 | -14.0% | $114.18 | +3.7% |
| 90 | KKR | KKR & CO INC | — | 2,604.0 | $239K | 0.01% | -273.0 | -9.5% | $91.78 | — |
| 91 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,043.0 | $228K | 0.01% | -208.0 | -6.4% | $74.91 | +1.1% |
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%