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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMNT | PIMCO ETF TR | — | 2,572.0 | $254K | 0.01% | +228.0 | +9.7% | $98.69 | +0.2% |
| 282 | LIN | LINDE PLC | Basic Materials | 507.0 | $253K | 0.01% | NEW | — | $499.95 | +3.2% |
| 283 | IVW | ISHARES TR | — | 2,197.0 | $253K | 0.01% | — | — | $115.15 | +19.7% |
| 284 | EMR | EMERSON ELEC CO | Industrials | 1,889.0 | $251K | 0.01% | +318.0 | +20.2% | $132.68 | +5.1% |
| 285 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,901.0 | $250K | 0.01% | +146.0 | +8.3% | $131.43 | -4.4% |
| 286 | BALL | BALL CORP | Consumer Cyclical | 4,090.0 | $244K | 0.01% | +129.0 | +3.3% | $59.73 | -5.3% |
| 287 | IAU | ISHARES GOLD TR | Financial Services | 2,783.0 | $244K | 0.01% | — | — | $87.61 | -3.3% |
| 288 | BA | BOEING CO | Industrials | 1,136.0 | $241K | 0.01% | NEW | — | $212.38 | +3.4% |
| 289 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,251.0 | $240K | 0.01% | -316.0 | -8.9% | $73.93 | -0.1% |
| 290 | KWEB | KRANESHARES TRUST | — | 8,503.0 | $239K | 0.01% | -1K | -12.0% | $28.14 | -3.2% |
| 291 | XLV | SELECT SECTOR SPDR TR | — | 1,634.0 | $239K | 0.01% | -254.0 | -13.4% | $146.32 | +1.8% |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,515.0 | $238K | 0.01% | -499.0 | -24.8% | $157.35 | -1.5% |
| 293 | PJAN | INNOVATOR ETFS TRUST | — | 5,077.0 | $236K | 0.01% | +55.0 | +1.1% | $46.49 | +6.1% |
| 294 | NVS | NOVARTIS AG | Healthcare | 1,540.0 | $235K | 0.01% | NEW | — | $152.84 | -1.6% |
| 295 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,025.0 | $235K | 0.01% | -600.0 | -13.0% | $58.38 | +5.6% |
| 296 | — | NUVEEN PA INVT QUALITY MUN F | — | 19,757.0 | $235K | 0.01% | — | — | $11.87 | — |
| 297 | CMCSA | COMCAST CORP NEW | Communication Services | 8,418.0 | $233K | 0.01% | -4K | -34.1% | $27.66 | -9.3% |
| 298 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 576.0 | $230K | 0.01% | NEW | — | $398.61 | +68.6% |
| 299 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,393.0 | $226K | 0.01% | +423.0 | +43.6% | $162.49 | -9.2% |
| 300 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,175.0 | $225K | 0.01% | — | — | $54.01 | +11.2% |
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%