Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 7,855.0 | $1.5M | 0.09% | -189.0 | -2.4% | $192.11 | -10.0% |
| 102 | MRK | MERCK & CO INC | Healthcare | 12,177.0 | $1.5M | 0.09% | +675.0 | +5.9% | $120.85 | -0.1% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 3,887.0 | $1.5M | 0.09% | +473.0 | +13.8% | $377.76 | +137.4% |
| 104 | RMD | RESMED INC | Healthcare | 6,397.0 | $1.4M | 0.09% | +428.0 | +7.2% | $224.92 | -7.2% |
| 105 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 31,884.0 | $1.4M | 0.09% | — | — | $45.11 | +3.3% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 15,387.0 | $1.4M | 0.09% | +260.0 | +1.7% | $92.73 | -5.1% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 3,280.0 | $1.4M | 0.09% | -741.0 | -18.4% | $427.65 | -3.4% |
| 108 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,904.0 | $1.4M | 0.08% | +872.0 | +10.9% | $155.26 | -6.8% |
| 109 | VTI | VANGUARD INDEX FDS | — | 4,162.0 | $1.4M | 0.08% | +81.0 | +2.0% | $325.23 | +13.4% |
| 110 | SLB | SLB LIMITED | Energy | 27,057.0 | $1.3M | 0.08% | -233.0 | -0.8% | $49.78 | +17.4% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,563.0 | $1.3M | 0.08% | -964.0 | -12.8% | $204.35 | +7.7% |
| 112 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,133.0 | $1.3M | 0.08% | +336.0 | +1.3% | $50.89 | +8.0% |
| 113 | KJUL | INNOVATOR ETFS TRUST | — | 40,637.0 | $1.3M | 0.08% | -343.0 | -0.8% | $32.32 | +4.2% |
| 114 | KJAN | INNOVATOR ETFS TRUST | — | 31,055.0 | $1.3M | 0.08% | -9K | -21.6% | $42.10 | +6.6% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,865.0 | $1.3M | 0.08% | +431.0 | +7.9% | $220.18 | +125.6% |
| 116 | BOND | PIMCO ETF TR | — | 13,943.0 | $1.3M | 0.08% | -400.0 | -2.8% | $92.18 | -0.5% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 8,175.0 | $1.3M | 0.08% | -10K | -54.1% | $156.74 | -6.8% |
| 118 | ZTS | ZOETIS INC | Healthcare | 10,636.0 | $1.3M | 0.08% | +2K | +16.6% | $118.26 | -31.7% |
| 119 | BJUN | INNOVATOR ETFS TRUST | — | 26,915.0 | $1.3M | 0.08% | -887.0 | -3.2% | $46.70 | +4.5% |
| 120 | IEMG | ISHARES INC | — | 17,882.0 | $1.3M | 0.08% | -737.0 | -4.0% | $70.14 | +18.7% |
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
43.8%
Financial Services
10.4%
Industrials
9.4%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.8%
Real Estate
0.5%