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 | VOT | VANGUARD INDEX FDS | — | 1,866.0 | $572K | 0.03% | +288.0 | +18.2% | $306.33 | -0.9% |
| 202 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,498.0 | $566K | 0.03% | -2K | -21.7% | $87.04 | +12.8% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 3,444.0 | $563K | 0.03% | +53.0 | +1.6% | $163.56 | +9.2% |
| 204 | ITOT | ISHARES TR | — | 3,422.0 | $562K | 0.03% | -79.0 | -2.3% | $164.28 | +2.2% |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,985.0 | $558K | 0.03% | -57.0 | -2.8% | $281.17 | -16.7% |
| 206 | COP | CONOCOPHILLIPS | Energy | 5,363.0 | $558K | 0.03% | +162.0 | +3.1% | $103.97 | +26.8% |
| 207 | ASML | ASML HLDG NV | Technology | 273.0 | $543K | 0.03% | +17.0 | +6.6% | $1989.44 | -12.3% |
| 208 | WCC | WESCO INTL INC | Industrials | 1,561.0 | $539K | 0.03% | — | — | $345.49 | -1.9% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 8,395.0 | $539K | 0.03% | +43.0 | +0.5% | $64.19 | +1.3% |
| 210 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,100.0 | $537K | 0.03% | -531.0 | -20.2% | $255.89 | +32.1% |
| 211 | HWM | HOWMET AEROSPACE INC | Industrials | 1,993.0 | $536K | 0.03% | +732.0 | +58.0% | $268.89 | -1.8% |
| 212 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,474.0 | $535K | 0.03% | +5K | +500.0% | $82.62 | +1.0% |
| 213 | PFE | PFIZER INC | Healthcare | 22,006.0 | $530K | 0.03% | -780.0 | -3.4% | $24.08 | +18.6% |
| 214 | EFAV | ISHARES TR | — | 5,833.0 | $512K | 0.03% | +182.0 | +3.2% | $87.70 | +8.3% |
| 215 | ABT | ABBOTT LABORATORIES | Healthcare | 5,588.0 | $507K | 0.03% | +166.0 | +3.1% | $90.74 | +28.0% |
| 216 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,381.0 | $507K | 0.03% | -59.0 | -2.4% | $212.77 | +4.2% |
| 217 | BK | BANK OF NY MELLON CORP | Financial Services | 3,482.0 | $504K | 0.03% | +167.0 | +5.0% | $144.62 | -1.9% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,429.0 | $496K | 0.03% | -2K | -27.4% | $77.08 | +11.3% |
| 219 | XLC | SELECT SECTOR SPDR TR | — | 4,540.0 | $486K | 0.03% | — | — | $107.12 | +5.7% |
| 220 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 630.0 | $481K | 0.03% | +54.0 | +9.4% | $190.78 | -2.8% |
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%