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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,089.0 | $218K | 0.01% | — | — | $200.63 | +7.8% |
| 342 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,645.0 | $218K | 0.01% | +382.0 | +9.0% | $46.94 | -1.1% |
| 343 | ADBE | ADOBE INC | Technology | 1,058.0 | $217K | 0.01% | NEW | — | $205.02 | +33.6% |
| 344 | LQD | ISHARES TR | — | 1,982.0 | $216K | 0.01% | +12.0 | +0.6% | $109.08 | -2.0% |
| 345 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,036.0 | $214K | 0.01% | +11.0 | +1.1% | $206.11 | +7.0% |
| 346 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,190.0 | $213K | 0.01% | NEW | — | $10.57 | -4.8% |
| 347 | FDX | FEDEX CORP | Industrials | 680.0 | $213K | 0.01% | NEW | — | $313.24 | +6.5% |
| 348 | — | FEDERATED HERMES INC | — | 3,854.0 | $213K | 0.01% | NEW | — | $55.22 | — |
| 349 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 605.0 | $212K | 0.01% | NEW | — | $350.07 | -8.5% |
| 350 | IAU | ISHARES GOLD TR | Financial Services | 2,779.0 | $210K | 0.01% | — | — | $75.51 | +16.2% |
| 351 | KWEB | KRANESHARES TRUST | — | 8,503.0 | $208K | 0.01% | — | — | $24.47 | +7.9% |
| 352 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,876.0 | $206K | 0.01% | NEW | — | $109.79 | +1.1% |
| 353 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 307.0 | $205K | 0.01% | NEW | — | $666.90 | -6.0% |
| 354 | CMI | CUMMINS INC | Industrials | 287.0 | $205K | 0.01% | NEW | — | $713.21 | -19.7% |
| 355 | — | CRH PLC | — | 1,898.0 | $203K | 0.01% | NEW | — | $107.00 | — |
| 356 | NEM | NEWMONT CORP | Basic Materials | 2,147.0 | $201K | 0.01% | +305.0 | +16.6% | $93.42 | +44.7% |
| 357 | KVUE | KENVUE INC | Consumer Defensive | 10,384.0 | $198K | 0.01% | NEW | — | $19.11 | +1.3% |
| 358 | WIT | WIPRO LTD | Technology | 47,308.0 | $106K | 0.01% | +17K | +58.2% | $2.25 | -16.2% |
| 359 | LPL | LG DISPLAY CO LTD | Technology | 24,683.0 | $96K | 0.01% | +5K | +28.2% | $3.89 | -13.2% |
| 360 | SOXS | DIREXION SHARES ETF TRUST | — | 11,347.0 | $37K | 0.00% | NEW | — | $3.24 | +1394.5% |
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%