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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,426.0 | $406K | 0.02% | -665.0 | -13.1% | $91.69 | -0.4% |
| 242 | SCHB | SCHWAB STRATEGIC TR | — | 13,771.0 | $399K | 0.02% | — | — | $28.96 | +2.2% |
| 243 | HSY | HERSHEY CO | Consumer Defensive | 2,267.0 | $398K | 0.02% | -744.0 | -24.7% | $175.49 | +6.7% |
| 244 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 15,249.0 | $398K | 0.02% | — | — | $26.08 | +31.1% |
| 245 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,120.0 | $395K | 0.02% | — | — | $95.98 | +24.4% |
| 246 | APG | API GROUP CORP | Industrials | 9,236.0 | $391K | 0.02% | — | — | $42.35 | -4.7% |
| 247 | SCHG | SCHWAB STRATEGIC TR | — | 11,519.0 | $390K | 0.02% | — | — | $33.84 | +4.4% |
| 248 | HGER | HARBOR ETF TRUST | — | 13,022.0 | $382K | 0.02% | -3K | -19.4% | $29.34 | +18.6% |
| 249 | WBS | WEBSTER FINL CORP | Financial Services | 4,955.0 | $379K | 0.02% | NEW | — | $76.42 | +1.5% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 2,989.0 | $378K | 0.02% | +155.0 | +5.5% | $126.32 | +17.8% |
| 251 | VTV | VANGUARD INDEX FDS | — | 1,701.0 | $371K | 0.02% | — | — | $217.97 | +4.0% |
| 252 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,914.0 | $366K | 0.02% | — | — | $28.38 | +0.8% |
| 253 | IWF | ISHARES TR | — | 2,930.0 | $364K | 0.02% | +2K | +294.9% | $124.18 | -1.9% |
| 254 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,201.0 | $363K | 0.02% | NEW | — | $164.77 | -8.5% |
| 255 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,842.0 | $361K | 0.02% | — | — | $93.92 | +8.6% |
| 256 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,028.0 | $356K | 0.02% | +14.0 | +0.7% | $175.76 | +13.7% |
| 257 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,077.0 | $355K | 0.02% | NEW | — | $330.02 | +12.0% |
| 258 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,524.0 | $346K | 0.02% | — | — | $226.79 | +31.2% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,279.0 | $345K | 0.02% | +497.0 | +27.9% | $151.49 | -7.9% |
| 260 | EQT | EQT CORP | Energy | 6,453.0 | $343K | 0.02% | NEW | — | $53.17 | +1.5% |
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%