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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBAP | INNOVATOR ETFS TRUST | — | 31,296.0 | $1.3M | 0.07% | — | — | $41.95 | +1.7% |
| 122 | ATI | ATI INC | Industrials | 6,653.0 | $1.3M | 0.07% | +215.0 | +3.3% | $197.10 | +9.2% |
| 123 | BJUN | INNOVATOR ETFS TRUST | — | 26,552.0 | $1.3M | 0.07% | -363.0 | -1.4% | $48.68 | +2.0% |
| 124 | SLB | SLB LIMITED | Energy | 27,393.0 | $1.3M | 0.07% | +336.0 | +1.2% | $46.49 | +14.6% |
| 125 | BOND | PIMCO ETF TR | — | 13,803.0 | $1.3M | 0.07% | -140.0 | -1.0% | $92.21 | -1.2% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 2,920.0 | $1.3M | 0.07% | +326.0 | +12.6% | $433.31 | -27.4% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 17,389.0 | $1.3M | 0.07% | +1K | +7.6% | $72.16 | +11.3% |
| 128 | RMD | RESMED INC | Healthcare | 6,432.0 | $1.3M | 0.07% | +35.0 | +0.6% | $194.88 | +21.4% |
| 129 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,970.0 | $1.2M | 0.07% | +66.0 | +0.7% | $139.09 | -2.9% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 2,414.0 | $1.2M | 0.07% | +497.0 | +25.9% | $513.53 | +16.7% |
| 131 | ISEP | INNOVATOR ETFS TRUST | — | 35,622.0 | $1.2M | 0.07% | -1K | -3.6% | $34.60 | +2.8% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,558.0 | $1.2M | 0.07% | -441.0 | -8.8% | $270.31 | -0.8% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,592.0 | $1.2M | 0.07% | +3K | +39.8% | $127.81 | -1.9% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 3,280.0 | $1.2M | 0.06% | — | — | $368.38 | +16.2% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 14,489.0 | $1.2M | 0.06% | -241.0 | -1.6% | $82.64 | +2.6% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 4,954.0 | $1.2M | 0.06% | +4K | +364.3% | $237.95 | +8.3% |
| 137 | MAS | MASCO CORP | Industrials | 14,334.0 | $1.2M | 0.06% | +1K | +8.5% | $81.37 | -10.4% |
| 138 | JLL | JONES LANG LASALLE INC | Real Estate | 3,722.0 | $1.2M | 0.06% | — | — | $309.95 | +26.7% |
| 139 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,313.0 | $1.1M | 0.06% | — | — | $56.37 | -2.6% |
| 140 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 21,521.0 | $1.1M | 0.06% | — | — | $52.29 | +2.4% |
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%