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Portfolio (Quarterly) Guide ↗

Fragasso Financial Advisors Inc

· CIK 0001613331
13F Portfolio $1.7B AUM 297 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 297 New
Page 15 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BR BROADRIDGE FINL SOLUTIONS IN Technology 970.0 $217K 0.01% NEW $223.26 -32.6%
282 LQD ISHARES TR 1,962.0 $216K 0.01% NEW $110.19 -1.6%
283 VV VANGUARD INDEX FDS 683.0 $215K 0.01% NEW $314.75 +9.0%
284 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,316.0 $214K 0.01% NEW $49.65 -13.5%
285 UBER UBER TECHNOLOGIES INC Technology 2,569.0 $210K 0.01% NEW $81.71 -12.1%
286 BALL BALL CORP Consumer Cyclical 3,961.0 $210K 0.01% NEW $52.97 +6.7%
287 FEDERATED HERMES INC 4,027.0 $210K 0.01% NEW $52.07
288 VIOG VANGUARD ADMIRAL FDS INC 1,721.0 $209K 0.01% NEW $121.29 +14.7%
289 EMR EMERSON ELEC CO Industrials 1,571.0 $209K 0.01% NEW $132.75 +2.8%
290 DUK DUKE ENERGY CORP NEW Utilities 1,755.0 $206K 0.01% NEW $117.23 +7.2%
291 FNDX SCHWAB STRATEGIC TR 7,429.0 $202K 0.01% NEW $27.21 +13.3%
292 AVDE AMERICAN CENTY ETF TR 2,453.0 $202K 0.01% NEW $82.31 +10.3%
293 DIREXION SHS ETF TR 45,000.0 $141K 0.01% NEW $3.13
294 LPL LG DISPLAY CO LTD Technology 14,386.0 $61K 0.00% NEW $4.21 +20.0%
295 WIT WIPRO LTD Technology 20,957.0 $60K 0.00% NEW $2.84 -29.2%
296 PRTS CARPARTS COM INC Consumer Cyclical 64,039.0 $32K 0.00% NEW $0.50 +23.9%
297 CVGI COMMERCIAL VEH GROUP INC Consumer Cyclical 10,000.0 $14K 0.00% NEW $1.44 +245.1%
Page 15 of 15  ·  297 positions

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%