Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 63,014.0 | $4.6M | 0.25% | -1K | -2.0% | $73.41 | -1.1% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 3,995.0 | $4.6M | 0.24% | +108.0 | +2.8% | $1154.30 | -19.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 31,689.0 | $4.3M | 0.23% | -3K | -8.0% | $136.72 | +18.4% |
| 44 | USMV | ISHARES TR | — | 44,185.0 | $4.3M | 0.23% | -2K | -3.5% | $96.46 | +5.2% |
| 45 | AMGN | AMGEN INC | Healthcare | 11,714.0 | $4.2M | 0.23% | — | — | $362.12 | +22.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 37,327.0 | $4.2M | 0.23% | +919.0 | +2.5% | $113.26 | -7.4% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 5,132.0 | $3.7M | 0.20% | -256.0 | -4.8% | $719.98 | -14.7% |
| 48 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 58,699.0 | $3.5M | 0.19% | -411.0 | -0.7% | $59.95 | +1.8% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 10,269.0 | $3.5M | 0.19% | -119.0 | -1.1% | $341.02 | +1.0% |
| 50 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,424.0 | $3.5M | 0.19% | — | — | $415.30 | +16.9% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,009.0 | $3.5M | 0.19% | +144.0 | +2.5% | $580.91 | -17.7% |
| 52 | BOCT | INNOVATOR ETFS TRUST | — | 63,507.0 | $3.4M | 0.18% | -2K | -2.9% | $53.02 | +2.6% |
| 53 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 60,522.0 | $3.3M | 0.18% | -776.0 | -1.3% | $55.08 | +2.5% |
| 54 | IWB | ISHARES TR | — | 8,035.0 | $3.3M | 0.17% | — | — | $409.50 | +2.4% |
| 55 | CSCO | CISCO SYS INC | Technology | 27,865.0 | $3.3M | 0.17% | +912.0 | +3.4% | $117.46 | -5.3% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,809.0 | $3.2M | 0.17% | +627.0 | +3.6% | $178.24 | +19.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,494.0 | $3.1M | 0.17% | +132.0 | +1.8% | $415.64 | -4.3% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 66,457.0 | $3.0M | 0.16% | -522.0 | -0.8% | $45.34 | -4.7% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 56,972.0 | $2.9M | 0.15% | +1K | +2.3% | $50.83 | +5.1% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 50,583.0 | $2.9M | 0.15% | -3K | -5.3% | $56.48 | +3.0% |
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%