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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | AFLAC INC | Financial Services | 2,027.0 | $224K | 0.01% | NEW | — | $110.28 | +5.3% |
| 302 | AGG | ISHARES TR | — | 2,247.0 | $223K | 0.01% | -126.0 | -5.3% | $99.05 | -1.1% |
| 303 | ALL | ALLSTATE CORP | Financial Services | 1,067.0 | $222K | 0.01% | NEW | — | $208.42 | +23.6% |
| 304 | AON | AON PLC | Financial Services | 669.0 | $218K | 0.01% | -24.0 | -3.5% | $326.17 | +8.8% |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,656.0 | $217K | 0.01% | NEW | — | $59.33 | +14.5% |
| 306 | LQD | ISHARES TR | — | 1,970.0 | $215K | 0.01% | — | — | $108.92 | -1.9% |
| 307 | AVDE | AMERICAN CENTY ETF TR | — | 2,444.0 | $211K | 0.01% | — | — | $86.22 | +9.9% |
| 308 | ROST | ROSS STORES INC | Consumer Cyclical | 948.0 | $210K | 0.01% | NEW | — | $221.24 | +9.0% |
| 309 | FNDX | SCHWAB STRATEGIC TR | — | 7,429.0 | $209K | 0.01% | — | — | $28.12 | +15.7% |
| 310 | NEM | NEWMONT CORP | Basic Materials | 1,842.0 | $208K | 0.01% | NEW | — | $112.83 | +19.8% |
| 311 | VV | VANGUARD INDEX FDS | — | 685.0 | $207K | 0.01% | — | — | $302.71 | +16.5% |
| 312 | NOC | NORTHROP GRUMMAN CORP | Industrials | 293.0 | $204K | 0.01% | NEW | — | $695.48 | -22.0% |
| 313 | URI | UNITED RENTALS INC | Industrials | 275.0 | $203K | 0.01% | NEW | — | $737.76 | +42.7% |
| 314 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 924.0 | $203K | 0.01% | NEW | — | $219.34 | +22.4% |
| 315 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,025.0 | $201K | 0.01% | NEW | — | $196.57 | +12.2% |
| 316 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,090.0 | $201K | 0.01% | +93.0 | +9.3% | $184.22 | +17.4% |
| 317 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,263.0 | $200K | 0.01% | NEW | — | $46.92 | -1.0% |
| 318 | LPL | LG DISPLAY CO LTD | Technology | 19,259.0 | $75K | 0.00% | +5K | +33.9% | $3.87 | -12.7% |
| 319 | WIT | WIPRO LTD | Technology | 29,905.0 | $65K | 0.00% | +9K | +42.7% | $2.19 | -14.2% |
| 320 | PRTS | CARPARTS COM INC | Consumer Cyclical | 64,039.0 | $52K | 0.00% | — | — | $0.81 | +689.4% |
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
44.1%
Financial Services
10.3%
Industrials
9.5%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.9%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.9%
Real Estate
0.5%