Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,652.0 | $1.2M | 0.07% | +785.0 | +27.4% | $341.76 | +20.7% |
| 122 | IWM | ISHARES TR | — | 4,932.0 | $1.2M | 0.07% | — | — | $252.37 | +15.1% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 2,109.0 | $1.2M | 0.07% | -72.0 | -3.3% | $588.41 | +24.1% |
| 124 | XBAP | INNOVATOR ETFS TRUST | — | 31,296.0 | $1.2M | 0.07% | -9K | -22.0% | $39.56 | +5.3% |
| 125 | CAT | CATERPILLAR INC | Industrials | 1,706.0 | $1.2M | 0.07% | +595.0 | +53.6% | $721.44 | +26.0% |
| 126 | IWD | ISHARES TR | — | 5,645.0 | $1.2M | 0.07% | — | — | $216.60 | +10.0% |
| 127 | ISEP | INNOVATOR ETFS TRUST | — | 36,957.0 | $1.2M | 0.07% | -8K | -18.1% | $33.05 | +3.8% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 14,730.0 | $1.2M | 0.07% | — | — | $81.85 | -5.3% |
| 129 | ORCL | ORACLE CORP | Technology | 8,149.0 | $1.2M | 0.07% | -6K | -42.8% | $145.54 | +32.5% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 16,161.0 | $1.2M | 0.07% | +14K | +529.1% | $72.17 | -2.8% |
| 131 | JLL | JONES LANG LASALLE INC | Real Estate | 3,733.0 | $1.1M | 0.07% | +65.0 | +1.8% | $306.78 | -5.7% |
| 132 | CPRT | COPART INC | Industrials | 33,558.0 | $1.1M | 0.07% | +4K | +14.9% | $32.84 | +1.2% |
| 133 | MTUM | ISHARES TR | — | 4,377.0 | $1.1M | 0.07% | -70.0 | -1.6% | $247.68 | +26.8% |
| 134 | BMAY | INNOVATOR ETFS TRUST | — | 22,964.0 | $1.0M | 0.06% | — | — | $45.25 | +4.7% |
| 135 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 21,563.0 | $1.0M | 0.06% | — | — | $48.16 | +8.0% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 6,934.0 | $1.0M | 0.06% | -258.0 | -3.6% | $148.69 | +6.7% |
| 137 | KLAC | KLA CORP | Technology | 661.0 | $1.0M | 0.06% | +32.0 | +5.1% | $1540.84 | +30.5% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 22,874.0 | $1.0M | 0.06% | +3K | +14.2% | $44.03 | +2.1% |
| 139 | PJUL | INNOVATOR ETFS TRUST | — | 21,530.0 | $997K | 0.06% | +183.0 | +0.9% | $46.32 | +4.6% |
| 140 | FNDE | SCHWAB STRATEGIC TR | — | 25,953.0 | $993K | 0.06% | — | — | $38.26 | +7.8% |
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
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%