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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $257K | 0.02% | NEW | — | $45.89 | +12.4% |
| 262 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,567.0 | $255K | 0.01% | NEW | — | $71.42 | +3.7% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,625.0 | $249K | 0.01% | NEW | — | $53.83 | +15.1% |
| 264 | AON | AON PLC | Financial Services | 693.0 | $245K | 0.01% | NEW | — | $352.88 | -8.0% |
| 265 | C | CITIGROUP INC | Financial Services | 2,086.0 | $243K | 0.01% | NEW | — | $116.70 | +8.2% |
| 266 | COF | CAPITAL ONE FINL CORP | Financial Services | 997.0 | $242K | 0.01% | NEW | — | $242.39 | -22.5% |
| 267 | AGG | ISHARES TR | — | 2,373.0 | $237K | 0.01% | NEW | — | $99.87 | -1.4% |
| 268 | PJAN | INNOVATOR ETFS TRUST | — | 5,022.0 | $236K | 0.01% | NEW | — | $47.02 | +4.6% |
| 269 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 19,738.0 | $235K | 0.01% | NEW | — | $11.89 | — |
| 270 | EMNT | PIMCO ETF TR | — | 2,344.0 | $231K | 0.01% | NEW | — | $98.56 | +0.3% |
| 271 | ASML | ASML HOLDING N V | Technology | 212.0 | $227K | 0.01% | NEW | — | $1069.86 | +53.5% |
| 272 | HWM | HOWMET AEROSPACE INC | Industrials | 1,104.0 | $226K | 0.01% | NEW | — | $204.94 | +25.2% |
| 273 | IAU | ISHARES GOLD TR | Financial Services | 2,780.0 | $226K | 0.01% | NEW | — | $81.17 | +4.8% |
| 274 | NFG | NATIONAL FUEL GAS CO | Energy | 2,809.0 | $225K | 0.01% | NEW | — | $80.07 | +0.7% |
| 275 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,175.0 | $224K | 0.01% | NEW | — | $53.76 | +11.7% |
| 276 | CEG | CONSTELLATION ENERGY CORP | Utilities | 628.0 | $222K | 0.01% | NEW | — | $353.29 | -16.8% |
| 277 | VTV | VANGUARD INDEX FDS | — | 1,160.0 | $222K | 0.01% | NEW | — | $190.97 | +11.0% |
| 278 | LMT | LOCKHEED MARTIN CORP | Industrials | 454.0 | $219K | 0.01% | NEW | — | $483.46 | +10.3% |
| 279 | ADBE | ADOBE INC | Technology | 625.0 | $219K | 0.01% | NEW | — | $349.99 | -30.1% |
| 280 | INTU | INTUIT | Technology | 327.0 | $217K | 0.01% | NEW | — | $663.06 | -51.7% |
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
43.1%
Financial Services
11.3%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
9.4%
Industrials
8.2%
Consumer Defensive
4.4%
Energy
2.6%
Utilities
0.7%
Real Estate
0.5%