Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSA | MSA SAFETY INC | Industrials | 2,745.0 | $479K | 0.03% | NEW | — | $174.60 | +7.5% |
| 222 | RTX | RTX CORPORATION | Industrials | 2,453.0 | $465K | 0.03% | -54.0 | -2.1% | $189.75 | +10.8% |
| 223 | SCHF | SCHWAB STRATEGIC TR | — | 16,601.0 | $460K | 0.02% | +88.0 | +0.5% | $27.70 | +3.2% |
| 224 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,179.0 | $459K | 0.02% | +30.0 | +0.9% | $144.30 | -0.7% |
| 225 | ACWX | ISHARES TR | — | 6,027.0 | $459K | 0.02% | +1K | +22.9% | $76.11 | +2.8% |
| 226 | FMB | FIRST TR EXCH TRADED FD III | — | 8,900.0 | $457K | 0.02% | — | — | $51.37 | -2.2% |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 923.0 | $457K | 0.02% | -9.0 | -1.0% | $495.26 | -13.3% |
| 228 | C | CITIGROUP INC | Financial Services | 3,260.0 | $456K | 0.02% | +223.0 | +7.3% | $139.97 | -4.8% |
| 229 | CVX | CHEVRON CORPORATION | Energy | 2,715.0 | $450K | 0.02% | +168.0 | +6.6% | $165.75 | +20.6% |
| 230 | BAPR | INNOVATOR ETFS TRUST | — | 8,347.0 | $445K | 0.02% | — | — | $53.26 | +1.9% |
| 231 | XPH | SPDR SERIES TRUST | — | 6,699.0 | $444K | 0.02% | — | — | $66.27 | +11.0% |
| 232 | CI | THE CIGNA GROUP | Healthcare | 1,610.0 | $444K | 0.02% | +291.0 | +22.1% | $275.67 | +1.3% |
| 233 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 889.0 | $442K | 0.02% | -6.0 | -0.7% | $496.73 | +11.3% |
| 234 | XBI | SPDR SERIES TRUST | — | 2,772.0 | $439K | 0.02% | — | — | $158.25 | +6.9% |
| 235 | TLT | ISHARES TR | — | 4,906.0 | $424K | 0.02% | +57.0 | +1.2% | $86.42 | -3.4% |
| 236 | MMM | 3M CO | Industrials | 2,592.0 | $420K | 0.02% | -86.0 | -3.2% | $161.90 | +10.8% |
| 237 | AVXC | AMERICAN CENTY ETF TR | — | 4,855.0 | $416K | 0.02% | — | — | $85.65 | -4.0% |
| 238 | VRT | VERTIV HOLDINGS CO | Industrials | 1,232.0 | $412K | 0.02% | +107.0 | +9.5% | $334.79 | -23.6% |
| 239 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,700.0 | $412K | 0.02% | -4K | -20.6% | $26.24 | — |
| 240 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,289.0 | $408K | 0.02% | NEW | — | $316.90 | +3.9% |
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%