Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 426,551.0 | $319.4M | 16.99% | — | — | $748.89 | +2.6% |
| 2 | FELC | FIDELITY COVINGTON TRUST | — | 3,815,632.0 | $159.9M | 8.51% | — | — | $41.91 | +3.5% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 2,867,994.0 | $105.7M | 5.62% | -55K | -1.9% | $36.87 | -2.9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 2,577,382.0 | $103.4M | 5.50% | +77K | +3.1% | $40.13 | +4.1% |
| 5 | IEFA | ISHARES TR | — | 958,090.0 | $92.5M | 4.92% | +33K | +3.6% | $96.58 | +4.8% |
| 6 | INFO | HARBOR ETF TRUST | — | 3,227,771.0 | $87.8M | 4.67% | +108K | +3.5% | $27.19 | +3.1% |
| 7 | PYLD | PIMCO ETF TR | — | 2,907,277.0 | $77.1M | 4.10% | +208K | +7.7% | $26.52 | -0.9% |
| 8 | AAPL | APPLE INC | Technology | 259,888.0 | $75.2M | 4.00% | +2K | +0.8% | $289.36 | +7.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 91,653.0 | $62.9M | 3.35% | -765.0 | -0.8% | $686.81 | +2.4% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 610,432.0 | $58.9M | 3.13% | -9K | -1.5% | $96.49 | -2.1% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 1,071,914.0 | $54.1M | 2.88% | +101K | +10.4% | $50.49 | +0.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 437,312.0 | $38.4M | 2.04% | +12K | +2.9% | $87.88 | +2.4% |
| 13 | SLYV | SPDR SERIES TRUST | — | 305,286.0 | $33.3M | 1.77% | -5K | -1.6% | $109.11 | +0.5% |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 945,414.0 | $31.9M | 1.70% | +30K | +3.3% | $33.73 | -0.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 129,282.0 | $25.9M | 1.38% | +2K | +1.4% | $200.09 | +6.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 70,027.0 | $25.0M | 1.33% | — | — | $357.37 | -3.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 51,978.0 | $19.4M | 1.03% | — | — | $373.02 | +31.4% |
| 18 | QUAL | ISHARES TR | — | 79,805.0 | $17.5M | 0.93% | -23K | -22.2% | $219.43 | +2.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,545.0 | $14.4M | 0.77% | -429.0 | -0.7% | $238.34 | +9.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,523.0 | $11.8M | 0.63% | +389.0 | +1.7% | $500.38 | — |
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%