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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 1,039.0 | $597K | 0.04% | +36.0 | +3.6% | $575.00 | +8.3% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 3,391.0 | $597K | 0.04% | -117.0 | -3.3% | $176.12 | -1.1% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,072.0 | $597K | 0.04% | +142.0 | +7.4% | $288.10 | +20.8% |
| 184 | VUG | VANGUARD INDEX FDS | — | 1,325.0 | $588K | 0.04% | — | — | $443.99 | -80.0% |
| 185 | D | DOMINION ENERGY INC | Utilities | 9,396.0 | $585K | 0.04% | +288.0 | +3.2% | $62.22 | +6.9% |
| 186 | INTC | INTEL CORP | Technology | 11,322.0 | $575K | 0.04% | +117.0 | +1.0% | $50.78 | +81.4% |
| 187 | VGT | VANGUARD WORLD FD | — | 802.0 | $574K | 0.04% | — | — | $716.12 | -83.0% |
| 188 | SUSL | ISHARES TR | — | 4,985.0 | $574K | 0.04% | -36.0 | -0.7% | $115.15 | +20.6% |
| 189 | LRCX | LAM RESEARCH CORP | Technology | 2,594.0 | $572K | 0.04% | +310.0 | +13.6% | $220.62 | +44.4% |
| 190 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,299.0 | $569K | 0.03% | -14K | -63.5% | $68.62 | +40.7% |
| 191 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,176.0 | $557K | 0.03% | +7K | +52.7% | $27.61 | +6.3% |
| 192 | ABT | ABBOTT LABORATORIES | Healthcare | 5,422.0 | $555K | 0.03% | -134.0 | -2.4% | $102.29 | +9.1% |
| 193 | SNPE | DBX ETF TR | — | 9,163.0 | $554K | 0.03% | — | — | $60.50 | +18.1% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 2,409.0 | $550K | 0.03% | -124.0 | -4.9% | $228.19 | -3.4% |
| 195 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,741.0 | $546K | 0.03% | NEW | — | $95.03 | +18.9% |
| 196 | ADI | ANALOG DEVICES INC | Technology | 1,651.0 | $540K | 0.03% | +279.0 | +20.3% | $327.33 | +14.4% |
| 197 | — | FORTINET INC | — | 6,468.0 | $532K | 0.03% | -8K | -53.8% | $82.29 | — |
| 198 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,453.0 | $532K | 0.03% | +905.0 | +58.5% | $216.78 | +12.2% |
| 199 | APH | AMPHENOL CORP | Technology | 4,203.0 | $532K | 0.03% | +25.0 | +0.6% | $126.50 | +27.6% |
| 200 | EFAV | ISHARES TR | — | 5,651.0 | $523K | 0.03% | +113.0 | +2.0% | $92.48 | +1.7% |
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%