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 | — | HONEYWELL AEROSPACE INC | — | 1,228.0 | $271K | 0.01% | NEW | — | $221.08 | — |
| 302 | PSX | PHILLIPS 66 | Energy | 1,600.0 | $270K | 0.01% | NEW | — | $169.04 | +40.1% |
| 303 | FIX | COMFORT SYS USA INC | Industrials | 136.0 | $270K | 0.01% | NEW | — | $1981.95 | -21.2% |
| 304 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 279.0 | $269K | 0.01% | NEW | — | $965.00 | -14.9% |
| 305 | MCO | MOODYS CORP | Financial Services | 589.0 | $267K | 0.01% | NEW | — | $452.98 | +13.3% |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,605.0 | $265K | 0.01% | +949.0 | +26.0% | $57.62 | +17.9% |
| 307 | PGR | PROGRESSIVE CORP | Financial Services | 1,205.0 | $263K | 0.01% | NEW | — | $218.48 | +1.7% |
| 308 | EMNT | PIMCO ETF TR | — | 2,644.0 | $262K | 0.01% | +72.0 | +2.8% | $98.95 | +0.2% |
| 309 | XLV | SELECT SECTOR SPDR TR | — | 1,635.0 | $259K | 0.01% | — | — | $158.66 | +10.5% |
| 310 | AFL | AFLAC INC | Financial Services | 2,199.0 | $258K | 0.01% | +172.0 | +8.5% | $117.23 | -0.9% |
| 311 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,651.0 | $257K | 0.01% | NEW | — | $97.06 | +3.6% |
| 312 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,918.0 | $255K | 0.01% | NEW | — | $132.85 | +16.5% |
| 313 | QQQM | INVESCO EXCH TRADED FD TR II | — | 835.0 | $253K | 0.01% | NEW | — | $302.90 | -3.4% |
| 314 | PJAN | INNOVATOR ETFS TRUST | — | 5,077.0 | $251K | 0.01% | — | — | $49.49 | +2.0% |
| 315 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,983.0 | $251K | 0.01% | +82.0 | +4.3% | $126.58 | -3.9% |
| 316 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,197.0 | $251K | 0.01% | +22.0 | +0.5% | $59.70 | +1.6% |
| 317 | BA | BOEING CO | Industrials | 1,156.0 | $250K | 0.01% | +20.0 | +1.8% | $216.55 | -2.5% |
| 318 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,183.0 | $249K | 0.01% | -355.0 | -14.0% | $114.18 | +3.6% |
| 319 | ROST | ROSS STORES INC | Consumer Cyclical | 1,170.0 | $249K | 0.01% | +222.0 | +23.4% | $212.87 | +13.3% |
| 320 | UNM | UNUM GROUP | Financial Services | 2,766.0 | $247K | 0.01% | NEW | — | $89.40 | +0.3% |
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%