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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 10,000.0 | $43K | 0.00% | — | — | $4.27 | -28.1% |
| 322 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 10,000.0 | $13K | 0.00% | NEW | — | $1.30 | -12.7% |
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%