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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYG | SPDR SERIES TRUST | — | 14,515.0 | $1.7M | 0.09% | -1K | -8.3% | $118.99 | +1.0% |
| 102 | NVR | NVR INC | Consumer Cyclical | 248.0 | $1.7M | 0.09% | — | — | $6813.40 | -5.6% |
| 103 | INTC | INTEL CORP | Technology | 12,007.0 | $1.7M | 0.09% | +685.0 | +6.0% | $139.63 | -37.3% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,197.0 | $1.6M | 0.09% | -82.0 | -2.5% | $501.36 | +25.3% |
| 105 | MRK | MERCK & CO INC | Healthcare | 12,421.0 | $1.6M | 0.09% | +244.0 | +2.0% | $128.50 | +21.7% |
| 106 | VTI | VANGUARD INDEX FDS | — | 4,214.0 | $1.6M | 0.08% | +52.0 | +1.2% | $370.07 | +2.2% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 2,109.0 | $1.6M | 0.08% | — | — | $736.29 | -3.5% |
| 108 | IDV | ISHARES TR | — | 36,755.0 | $1.5M | 0.08% | +186.0 | +0.5% | $41.43 | +9.2% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 7,916.0 | $1.5M | 0.08% | +61.0 | +0.8% | $190.48 | +13.3% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,690.0 | $1.5M | 0.08% | +127.0 | +1.9% | $223.94 | +26.3% |
| 111 | IWM | ISHARES TR | — | 4,970.0 | $1.5M | 0.08% | +38.0 | +0.8% | $300.45 | -0.4% |
| 112 | MTUM | ISHARES TR | — | 4,354.0 | $1.5M | 0.08% | -23.0 | -0.5% | $342.84 | -11.8% |
| 113 | IEMG | ISHARES INC | — | 17,946.0 | $1.5M | 0.08% | — | — | $82.84 | -1.1% |
| 114 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,512.0 | $1.4M | 0.08% | -3K | -12.7% | $60.98 | +2.1% |
| 115 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,115.0 | $1.4M | 0.07% | -2K | -5.5% | $46.74 | +2.0% |
| 116 | KJAN | INNOVATOR ETFS TRUST | — | 30,190.0 | $1.4M | 0.07% | -865.0 | -2.8% | $45.63 | +1.7% |
| 117 | IWD | ISHARES TR | — | 5,633.0 | $1.4M | 0.07% | — | — | $242.41 | +6.5% |
| 118 | KJUL | INNOVATOR ETFS TRUST | — | 40,084.0 | $1.4M | 0.07% | -553.0 | -1.4% | $33.97 | +0.5% |
| 119 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,638.0 | $1.4M | 0.07% | -1K | -5.7% | $55.09 | +2.2% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 15,158.0 | $1.3M | 0.07% | -229.0 | -1.5% | $87.77 | -4.0% |
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%