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 | IGM | ISHARES TR | — | 1,507.0 | $247K | 0.01% | NEW | — | $163.62 | -3.4% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 10,012.0 | $246K | 0.01% | +2K | +18.9% | $24.55 | +10.4% |
| 323 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,274.0 | $245K | 0.01% | NEW | — | $107.94 | +11.3% |
| 324 | NVS | NOVARTIS AG | Healthcare | 1,556.0 | $244K | 0.01% | +16.0 | +1.0% | $156.72 | +2.1% |
| 325 | ITW | ILLINOIS TOOL WKS INC | Industrials | 887.0 | $240K | 0.01% | NEW | — | $270.45 | +4.1% |
| 326 | KKR | KKR & CO INC | — | 2,604.0 | $239K | 0.01% | -273.0 | -9.5% | $91.78 | — |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 2,290.0 | $237K | 0.01% | NEW | — | $103.47 | -10.2% |
| 328 | VV | VANGUARD INDEX FDS | — | 687.0 | $236K | 0.01% | — | — | $343.83 | +2.6% |
| 329 | HSBC | HSBC HLDGS PLC | Financial Services | 2,436.0 | $232K | 0.01% | NEW | — | $95.09 | +9.8% |
| 330 | FNDX | SCHWAB STRATEGIC TR | — | 7,429.0 | $231K | 0.01% | — | — | $31.10 | +4.6% |
| 331 | AON | AON PLC | Financial Services | 696.0 | $231K | 0.01% | +27.0 | +4.0% | $331.69 | +7.0% |
| 332 | NFG | NATIONAL FUEL GAS CO | Energy | 2,957.0 | $228K | 0.01% | +86.0 | +3.0% | $77.20 | +6.4% |
| 333 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,043.0 | $228K | 0.01% | -208.0 | -6.4% | $74.91 | +1.0% |
| 334 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,667.0 | $227K | 0.01% | NEW | — | $135.99 | -13.7% |
| 335 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,356.0 | $226K | 0.01% | NEW | — | $96.12 | -49.3% |
| 336 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,779.0 | $225K | 0.01% | NEW | — | $25.64 | -4.8% |
| 337 | DELL | DELL TECHNOLOGIES INC | Technology | 518.0 | $223K | 0.01% | NEW | — | $431.46 | +4.5% |
| 338 | AVDE | AMERICAN CENTY ETF TR | — | 2,470.0 | $220K | 0.01% | +26.0 | +1.1% | $89.20 | +6.2% |
| 339 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,608.0 | $220K | 0.01% | +215.0 | +15.4% | $136.98 | +34.9% |
| 340 | — | CENCORA INC | — | 772.0 | $218K | 0.01% | NEW | — | $283.03 | — |
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%