Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 296,157.0 | $11.6M | 0.62% | +16K | +5.5% | $39.15 | -1.2% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 267,428.0 | $10.8M | 0.57% | +8K | +2.9% | $40.29 | +1.0% |
| 23 | AVGO | BROADCOM INC | Technology | 25,706.0 | $9.7M | 0.52% | — | — | $377.75 | -4.7% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 13,343.0 | $9.6M | 0.51% | +261.0 | +2.0% | $723.00 | -33.5% |
| 25 | MUB | ISHARES TR | — | 89,065.0 | $9.6M | 0.51% | — | — | $107.62 | -1.9% |
| 26 | COHR | COHERENT CORP | Technology | 22,744.0 | $9.0M | 0.48% | -651.0 | -2.8% | $394.47 | -27.7% |
| 27 | COHR PUT | COHERENT CORP | Technology | 22,200.0 | $8.8M | 0.47% | -700.0 | -3.1% | $394.47 | -27.7% |
| 28 | SLYG | SPDR SERIES TRUST | — | 67,025.0 | $8.0M | 0.42% | — | — | $119.13 | -3.1% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 7,628.0 | $7.5M | 0.40% | — | — | $978.10 | +4.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,558.0 | $7.4M | 0.39% | +287.0 | +1.3% | $327.33 | +8.5% |
| 31 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 90,020.0 | $6.7M | 0.36% | -2K | -2.1% | $74.96 | +0.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,026.0 | $6.4M | 0.34% | +542.0 | +2.2% | $253.97 | +7.4% |
| 33 | SHYD | VANECK ETF TRUST | — | 267,021.0 | $6.1M | 0.33% | — | — | $22.90 | -0.9% |
| 34 | VXF | VANGUARD INDEX FDS | — | 23,741.0 | $5.8M | 0.31% | — | — | $246.21 | -1.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 10,116.0 | $5.7M | 0.30% | -586.0 | -5.5% | $563.28 | +0.4% |
| 36 | V | VISA INC | Financial Services | 16,401.0 | $5.6M | 0.30% | +591.0 | +3.7% | $343.09 | +11.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 4,609.0 | $5.5M | 0.29% | +43.0 | +0.9% | $1199.48 | +4.5% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,236.0 | $5.4M | 0.29% | +403.0 | +5.9% | $746.77 | +2.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 21,001.0 | $5.3M | 0.28% | +660.0 | +3.2% | $251.65 | +5.7% |
| 40 | EFA | ISHARES TR | — | 47,878.0 | $5.0M | 0.27% | +346.0 | +0.7% | $103.88 | +4.5% |
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%