Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,083.0 | $304K | 0.02% | +32.0 | +1.6% | $146.11 | -2.9% |
| 282 | — | INNOVATOR ETFS TRUST | — | 10,683.0 | $303K | 0.02% | — | — | $28.38 | — |
| 283 | — | EVEREST GROUP LTD | — | 843.0 | $301K | 0.02% | NEW | — | $357.23 | — |
| 284 | — | INNOVATOR ETFS TRUST | — | 11,029.0 | $298K | 0.02% | — | — | $27.04 | — |
| 285 | PMAR | INNOVATOR ETFS TRUST | — | 6,193.0 | $296K | 0.02% | — | — | $47.77 | +1.7% |
| 286 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,406.0 | $294K | 0.02% | -124.0 | -2.2% | $54.47 | +2.1% |
| 287 | T | AT&T INC | Communication Services | 14,156.0 | $293K | 0.02% | -2K | -12.8% | $20.70 | +24.5% |
| 288 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,597.0 | $292K | 0.02% | — | — | $27.54 | +2.7% |
| 289 | CTAS | CINTAS CORP | Industrials | 1,712.0 | $291K | 0.01% | -82.0 | -4.6% | $170.12 | +20.4% |
| 290 | SCHR | SCHWAB STRATEGIC TR | — | 11,692.0 | $288K | 0.01% | NEW | — | $24.66 | -0.6% |
| 291 | ITM | VANECK ETF TRUST | — | 6,058.0 | $285K | 0.01% | +36.0 | +0.6% | $46.99 | -2.1% |
| 292 | SPEM | SPDR INDEX SHS FDS | — | 5,492.0 | $284K | 0.01% | -54.0 | -1.0% | $51.78 | +1.6% |
| 293 | BALL | BALL CORP | Consumer Cyclical | 4,529.0 | $283K | 0.01% | +439.0 | +10.7% | $62.41 | +2.7% |
| 294 | SO | SOUTHERN CO | Utilities | 2,947.0 | $282K | 0.01% | +273.0 | +10.2% | $95.70 | -6.0% |
| 295 | EA | ELECTRONIC ARTS INC | Communication Services | 1,369.0 | $281K | 0.01% | NEW | — | $205.03 | +2.3% |
| 296 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,694.0 | $279K | 0.01% | -596.0 | -11.3% | $59.54 | +2.7% |
| 297 | IVW | ISHARES TR | — | 2,026.0 | $279K | 0.01% | -171.0 | -7.8% | $137.53 | +0.9% |
| 298 | — | HONEYWELL INTL INC | — | 1,240.0 | $278K | 0.01% | NEW | — | $223.96 | — |
| 299 | LIN | LINDE PLC | Basic Materials | 529.0 | $274K | 0.01% | +22.0 | +4.3% | $518.48 | -6.0% |
| 300 | EMR | EMERSON ELEC CO | Industrials | 1,911.0 | $274K | 0.01% | +22.0 | +1.2% | $143.17 | +8.2% |
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
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%