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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 860.0 | $342K | 0.02% | -160.0 | -15.7% | $397.68 | -6.5% |
| 262 | DON | WISDOMTREE TR | — | 5,956.0 | $337K | 0.02% | — | — | $56.52 | +2.7% |
| 263 | VO | VANGUARD INDEX FDS | — | 4,130.0 | $333K | 0.02% | +3K | +296.4% | $80.58 | +2.7% |
| 264 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 895.0 | $332K | 0.02% | -24.0 | -2.6% | $370.47 | -3.4% |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,073.0 | $331K | 0.02% | +558.0 | +36.8% | $159.84 | -2.2% |
| 266 | BDEC | INNOVATOR ETFS TRUST | — | 6,125.0 | $326K | 0.02% | -487.0 | -7.4% | $53.20 | +2.3% |
| 267 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,267.0 | $325K | 0.02% | NEW | — | $76.05 | +6.2% |
| 268 | CB | CHUBB LIMITED | Financial Services | 951.0 | $324K | 0.02% | +90.0 | +10.4% | $340.59 | +0.7% |
| 269 | LMT | LOCKHEED MARTIN CORP | Industrials | 635.0 | $324K | 0.02% | +127.0 | +25.0% | $509.66 | +9.2% |
| 270 | URI | UNITED RENTALS INC | Industrials | 281.0 | $318K | 0.02% | +6.0 | +2.2% | $1132.43 | -7.0% |
| 271 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,160.0 | $318K | 0.02% | NEW | — | $34.67 | -8.4% |
| 272 | CTVA | CORTEVA INC | Basic Materials | 3,747.0 | $317K | 0.02% | +59.0 | +1.6% | $84.70 | -1.9% |
| 273 | IWS | ISHARES TR | — | 1,918.0 | $316K | 0.02% | +16.0 | +0.8% | $164.60 | +4.3% |
| 274 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $312K | 0.02% | — | — | $55.77 | -0.3% |
| 275 | MCK | MCKESSON CORP | Healthcare | 412.0 | $311K | 0.02% | NEW | — | $755.64 | +19.8% |
| 276 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,352.0 | $310K | 0.02% | +1K | +33.0% | $57.84 | +8.9% |
| 277 | CAH | CARDINAL HEALTH INC | Healthcare | 1,302.0 | $309K | 0.02% | NEW | — | $237.56 | +0.1% |
| 278 | WDC | WESTERN DIGITAL CORP | Technology | 484.0 | $309K | 0.02% | NEW | — | $638.72 | -29.4% |
| 279 | SMLV | SPDR SERIES TRUST | — | 1,956.0 | $308K | 0.02% | -858.0 | -30.5% | $157.36 | +1.4% |
| 280 | SNDK | SANDISK CORP | Technology | 135.0 | $307K | 0.02% | NEW | — | $2273.73 | -34.9% |
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%