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 | CNC | CENTENE CORP DEL | Healthcare | 8,352.0 | $296K | 0.02% | +2K | +31.2% | $35.40 | +63.4% |
| 262 | IJUL | INNOVATOR ETFS TRUST | — | 8,605.0 | $293K | 0.02% | — | — | $34.01 | +4.0% |
| 263 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,290.0 | $292K | 0.02% | — | — | $55.25 | +6.8% |
| 264 | VRT | VERTIV HOLDINGS CO | Industrials | 1,125.0 | $291K | 0.02% | NEW | — | $258.66 | +26.5% |
| 265 | — | INNOVATOR ETFS TRUST | — | 11,029.0 | $291K | 0.02% | — | — | $26.36 | — |
| 266 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,782.0 | $288K | 0.02% | NEW | — | $161.81 | -2.1% |
| 267 | IWS | ISHARES TR | — | 1,902.0 | $282K | 0.02% | NEW | — | $148.03 | +8.1% |
| 268 | CB | CHUBB LTD SWITZ | Financial Services | 861.0 | $281K | 0.02% | NEW | — | $326.74 | -0.8% |
| 269 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,597.0 | $280K | 0.02% | NEW | — | $26.44 | +3.4% |
| 270 | ITM | VANECK ETF TRUST | — | 6,022.0 | $280K | 0.02% | — | — | $46.50 | +0.4% |
| 271 | PMAR | INNOVATOR ETFS TRUST | — | 6,193.0 | $279K | 0.02% | -2K | -20.7% | $44.98 | +5.8% |
| 272 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,530.0 | $278K | 0.02% | -103.0 | -1.8% | $50.20 | +8.0% |
| 273 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,051.0 | $274K | 0.02% | NEW | — | $133.75 | +4.4% |
| 274 | NFG | NATIONAL FUEL GAS CO | Energy | 2,871.0 | $271K | 0.02% | +62.0 | +2.2% | $94.39 | -15.3% |
| 275 | KKR | KKR & CO INC | Financial Services | 2,877.0 | $262K | 0.02% | -2K | -35.5% | $91.04 | +3.5% |
| 276 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $261K | 0.02% | — | — | $46.67 | +11.0% |
| 277 | SPEM | SPDR INDEX SHS FDS | — | 5,546.0 | $260K | 0.02% | -707.0 | -11.3% | $46.93 | +11.5% |
| 278 | SO | SOUTHERN CO | Utilities | 2,674.0 | $259K | 0.02% | NEW | — | $96.95 | -2.7% |
| 279 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,522.0 | $256K | 0.01% | -450.0 | -22.8% | $168.22 | -7.1% |
| 280 | NOW | SERVICENOW INC | Technology | 2,495.0 | $256K | 0.01% | NEW | — | $102.42 | -0.9% |
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
43.8%
Financial Services
10.4%
Industrials
9.4%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.8%
Real Estate
0.5%