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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 10,233.0 | $2.8M | 0.15% | — | — | $272.00 | +13.6% |
| 62 | GE | GE AEROSPACE | Industrials | 7,323.0 | $2.7M | 0.15% | +509.0 | +7.5% | $373.74 | -7.2% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 51,442.0 | $2.7M | 0.14% | +10K | +23.5% | $53.11 | +17.8% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,349.0 | $2.7M | 0.14% | +76.0 | +0.8% | $290.61 | -9.6% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 13,927.0 | $2.7M | 0.14% | -296.0 | -2.1% | $190.52 | -4.9% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 6,243.0 | $2.6M | 0.14% | +668.0 | +12.0% | $420.60 | -16.1% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 11,668.0 | $2.6M | 0.14% | — | — | $220.50 | -2.5% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,541.0 | $2.6M | 0.14% | — | — | $146.64 | -0.8% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,407.0 | $2.6M | 0.14% | +53.0 | +0.5% | $246.23 | -0.9% |
| 70 | DGRW | WISDOMTREE TR | — | 26,623.0 | $2.5M | 0.14% | — | — | $95.62 | +3.8% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 14,840.0 | $2.5M | 0.13% | +507.0 | +3.5% | $169.88 | +10.9% |
| 72 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 42,650.0 | $2.5M | 0.13% | — | — | $58.49 | +2.1% |
| 73 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,601.0 | $2.4M | 0.13% | -961.0 | -3.5% | $90.10 | -4.7% |
| 74 | BFEB | INNOVATOR ETFS TRUST | — | 44,786.0 | $2.4M | 0.12% | -993.0 | -2.2% | $52.64 | +2.1% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 39,523.0 | $2.3M | 0.12% | -635.0 | -1.6% | $56.98 | +9.4% |
| 76 | XLRE | SELECT SECTOR SPDR TR | — | 50,639.0 | $2.2M | 0.12% | -2K | -3.2% | $44.03 | +3.1% |
| 77 | GWW | WW GRAINGER INC | Industrials | 1,639.0 | $2.2M | 0.12% | -81.0 | -4.7% | $1360.13 | -3.9% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 5,415.0 | $2.2M | 0.12% | -71.0 | -1.3% | $407.24 | +6.1% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,178.0 | $2.2M | 0.12% | — | — | $1011.14 | +4.4% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,794.0 | $2.2M | 0.12% | -290.0 | -4.8% | $375.32 | -12.3% |
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%