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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOXX | ISHARES TR | — | 1,501.0 | $516K | 0.03% | — | — | $344.01 | +52.7% |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,656.0 | $509K | 0.03% | +1K | +15.5% | $66.55 | +1.7% |
| 203 | XLC | SELECT SECTOR SPDR TR | — | 4,539.0 | $507K | 0.03% | -1K | -18.8% | $111.77 | -0.3% |
| 204 | HGER | HARBOR ETF TRUST | — | 16,160.0 | $507K | 0.03% | NEW | — | $31.35 | +11.2% |
| 205 | CVX | CHEVRON CORPORATION | Energy | 2,547.0 | $507K | 0.03% | +35.0 | +1.4% | $198.86 | +0.4% |
| 206 | ITOT | ISHARES TR | — | 3,501.0 | $505K | 0.03% | -179.0 | -4.9% | $144.34 | +17.1% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,042.0 | $504K | 0.03% | -59.0 | -2.8% | $246.72 | -3.2% |
| 208 | QCOM | QUALCOMM INC | Technology | 4,007.0 | $504K | 0.03% | +147.0 | +3.8% | $125.73 | +31.1% |
| 209 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,114.0 | $503K | 0.03% | -226.0 | -5.2% | $122.31 | -4.9% |
| 210 | RTX | RTX CORPORATION | Industrials | 2,507.0 | $497K | 0.03% | +417.0 | +19.9% | $198.41 | +6.9% |
| 211 | GEV | GE VERNOVA INC | Utilities | 554.0 | $497K | 0.03% | +81.0 | +17.1% | $897.36 | +6.3% |
| 212 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,555.0 | $475K | 0.03% | -50.0 | -3.1% | $305.70 | +9.3% |
| 213 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,768.0 | $475K | 0.03% | NEW | — | $24.02 | — |
| 214 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,440.0 | $473K | 0.03% | -143.0 | -5.5% | $193.94 | +14.2% |
| 215 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,020.0 | $462K | 0.03% | +50.0 | +5.2% | $452.58 | -18.9% |
| 216 | T | AT&T INC | Communication Services | 16,244.0 | $460K | 0.03% | +989.0 | +6.5% | $28.32 | -10.2% |
| 217 | FMB | FIRST TR EXCH TRADED FD III | — | 8,900.0 | $453K | 0.03% | — | — | $50.90 | -1.6% |
| 218 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,079.0 | $448K | 0.03% | -12.0 | -1.1% | $415.27 | -79.6% |
| 219 | MS | MORGAN STANLEY | Financial Services | 2,612.0 | $435K | 0.03% | +178.0 | +7.3% | $166.52 | +29.0% |
| 220 | WCC | WESCO INTL INC | Industrials | 1,556.0 | $434K | 0.03% | +23.0 | +1.5% | $279.13 | +25.6% |
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%