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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFF | ISHARES TR | — | 70,135.0 | $2.1M | 0.11% | -2K | -2.6% | $30.49 | +0.5% |
| 82 | GOOG | ALPHABET INC | — | 5,970.0 | $2.1M | 0.11% | +255.0 | +4.5% | $353.34 | — |
| 83 | IAPR | INNOVATOR ETFS TRUST | — | 63,134.0 | $2.1M | 0.11% | -4K | -5.5% | $33.21 | +3.0% |
| 84 | KLAC | KLA CORP | Technology | 6,801.0 | $2.1M | 0.11% | +6K | +928.9% | $301.70 | -39.5% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,887.0 | $2.0M | 0.11% | +181.0 | +10.6% | $1064.66 | -23.9% |
| 86 | ETN | EATON CORP PLC | Industrials | 4,654.0 | $2.0M | 0.10% | +257.0 | +5.8% | $426.08 | -3.6% |
| 87 | LH | LABCORP HOLDINGS INC | Healthcare | 7,047.0 | $2.0M | 0.10% | -49.0 | -0.7% | $280.02 | +19.7% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,109.0 | $2.0M | 0.10% | — | — | $935.59 | +2.8% |
| 89 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 34,351.0 | $1.9M | 0.10% | — | — | $56.51 | +1.8% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 37,298.0 | $1.9M | 0.10% | +321.0 | +0.9% | $50.57 | — |
| 91 | BX | BLACKSTONE INC | Financial Services | 15,782.0 | $1.9M | 0.10% | -701.0 | -4.2% | $117.67 | +22.0% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,960.0 | $1.8M | 0.10% | -2K | -9.0% | $102.19 | +3.7% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,720.0 | $1.8M | 0.10% | +544.0 | +3.6% | $116.67 | +48.3% |
| 94 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 35,054.0 | $1.8M | 0.10% | -239.0 | -0.7% | $52.26 | +1.9% |
| 95 | CRM | SALESFORCE INC | Technology | 11,501.0 | $1.8M | 0.10% | +302.0 | +2.7% | $156.66 | +31.4% |
| 96 | BNOV | INNOVATOR ETFS TRUST | — | 37,647.0 | $1.8M | 0.10% | — | — | $47.81 | +2.3% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,704.0 | $1.8M | 0.09% | +52.0 | +1.4% | $477.57 | -12.9% |
| 98 | BMAR | INNOVATOR ETFS TRUST | — | 30,480.0 | $1.8M | 0.09% | — | — | $57.63 | +2.1% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 24,576.0 | $1.8M | 0.09% | -3K | -9.7% | $71.40 | +15.1% |
| 100 | BJUL | INNOVATOR ETFS TRUST | — | 31,930.0 | $1.7M | 0.09% | -231.0 | -0.7% | $54.31 | +1.8% |
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%