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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KAPR | INNOVATOR ETFS TRUST | — | 26,700.0 | $976K | 0.06% | -3K | -9.5% | $36.57 | +6.8% |
| 142 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,926.0 | $972K | 0.06% | -614.0 | -4.0% | $65.12 | +10.2% |
| 143 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,265.0 | $964K | 0.06% | — | — | $47.56 | +4.7% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 1,917.0 | $961K | 0.06% | — | — | $501.45 | -1.6% |
| 145 | FISV | FISERV INC | Technology | 17,020.0 | $959K | 0.06% | NEW | — | $56.32 | -1.3% |
| 146 | ATI | ATI INC | Industrials | 6,438.0 | $953K | 0.06% | -892.0 | -12.2% | $147.96 | +14.1% |
| 147 | SUB | ISHARES TR | — | 8,817.0 | $937K | 0.06% | — | — | $106.29 | +0.1% |
| 148 | PNOV | INNOVATOR ETFS TRUST | — | 22,154.0 | $913K | 0.06% | — | — | $41.21 | +7.1% |
| 149 | EFG | ISHARES TR | — | 7,678.0 | $871K | 0.05% | — | — | $113.41 | +8.4% |
| 150 | PPG | PPG INDS INC | Basic Materials | 8,322.0 | $864K | 0.05% | -3K | -26.3% | $103.86 | +5.5% |
| 151 | MUNI | PIMCO ETF TR | — | 16,462.0 | $860K | 0.05% | — | — | $52.22 | +0.0% |
| 152 | COHR PUT | COHERENT CORP | Technology | 22,900.0 | $823K | 0.05% | NEW | — | $35.96 | +960.2% |
| 153 | PMAY | INNOVATOR ETFS TRUST | — | 20,174.0 | $809K | 0.05% | — | — | $40.12 | +2.9% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 2,475.0 | $809K | 0.05% | -135.0 | -5.2% | $326.68 | -4.9% |
| 155 | MAS | MASCO CORP | Industrials | 13,211.0 | $789K | 0.05% | -369.0 | -2.7% | $59.69 | +15.4% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,896.0 | $785K | 0.05% | +936.0 | +23.6% | $160.33 | +13.3% |
| 157 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,862.0 | $762K | 0.05% | NEW | — | $111.11 | +16.4% |
| 158 | EFV | ISHARES TR | — | 10,101.0 | $761K | 0.05% | — | — | $75.39 | +5.3% |
| 159 | BSEP | INNOVATOR ETFS TRUST | — | 15,123.0 | $734K | 0.04% | — | — | $48.55 | +7.8% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 7,595.0 | $731K | 0.04% | +333.0 | +4.6% | $96.28 | +7.3% |
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%