Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 8,775.0 | $713K | 0.04% | +235.0 | +2.8% | $81.27 | +12.8% |
| 182 | GEV | GE VERNOVA INC | Utilities | 606.0 | $712K | 0.04% | +52.0 | +9.4% | $1174.88 | -21.1% |
| 183 | BAUG | INNOVATOR ETFS TRUST | — | 13,104.0 | $703K | 0.04% | — | — | $53.61 | +3.0% |
| 184 | GLW | CORNING INC | Technology | 2,738.0 | $699K | 0.04% | NEW | — | $255.46 | -42.4% |
| 185 | SCHE | SCHWAB STRATEGIC TR | — | 19,276.0 | $699K | 0.04% | -249.0 | -1.3% | $36.26 | +2.3% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 1,753.0 | $696K | 0.04% | +102.0 | +6.2% | $397.20 | -5.9% |
| 187 | VUG | VANGUARD INDEX FDS | — | 7,951.0 | $685K | 0.04% | +7K | +500.1% | $86.14 | +1.5% |
| 188 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,023.0 | $684K | 0.04% | +468.0 | +30.1% | $338.23 | -0.7% |
| 189 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,877.0 | $681K | 0.04% | +424.0 | +17.3% | $236.65 | +3.2% |
| 190 | SNPE | DBX ETF TR | — | 9,866.0 | $679K | 0.04% | +703.0 | +7.7% | $68.86 | +3.0% |
| 191 | DE | DEERE & CO | Industrials | 1,049.0 | $665K | 0.04% | +10.0 | +1.0% | $634.22 | -0.6% |
| 192 | SUSL | ISHARES TR | — | 4,995.0 | $663K | 0.04% | — | — | $132.77 | +3.7% |
| 193 | IOCT | INNOVATOR ETFS TRUST | — | 17,923.0 | $663K | 0.04% | -808.0 | -4.3% | $36.99 | +3.1% |
| 194 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,562.0 | $650K | 0.04% | -779.0 | -6.3% | $56.20 | +2.0% |
| 195 | D | DOMINION ENERGY INC | Utilities | 9,379.0 | $640K | 0.03% | — | — | $68.29 | -2.0% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 2,019.0 | $602K | 0.03% | +159.0 | +8.6% | $298.01 | -12.7% |
| 197 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,368.0 | $584K | 0.03% | +192.0 | +0.9% | $28.66 | +2.6% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,059.0 | $580K | 0.03% | +403.0 | +5.3% | $71.95 | -5.4% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,524.0 | $573K | 0.03% | -696.0 | -4.9% | $42.34 | +18.7% |
| 200 | EOG | EOG RES INC | Energy | 4,413.0 | $572K | 0.03% | -674.0 | -13.2% | $129.72 | +13.2% |
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%