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 | BMAY | INNOVATOR ETFS TRUST | — | 22,830.0 | $1.1M | 0.06% | -134.0 | -0.6% | $47.35 | +2.2% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 25,985.0 | $1.1M | 0.06% | +3K | +13.6% | $41.05 | -3.8% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,948.0 | $1.1M | 0.06% | — | — | $71.25 | +3.6% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 6,735.0 | $1.1M | 0.06% | -199.0 | -2.9% | $158.02 | +4.3% |
| 145 | KAPR | INNOVATOR ETFS TRUST | — | 26,700.0 | $1.1M | 0.06% | — | — | $39.80 | +1.3% |
| 146 | PJUL | INNOVATOR ETFS TRUST | — | 21,509.0 | $1.0M | 0.06% | — | — | $48.81 | +1.6% |
| 147 | PPG | PPG INDS INC | Basic Materials | 8,567.0 | $1.0M | 0.06% | +245.0 | +2.9% | $121.29 | -6.3% |
| 148 | FNDE | SCHWAB STRATEGIC TR | — | 25,911.0 | $1.0M | 0.06% | — | — | $39.68 | +5.7% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,443.0 | $985K | 0.05% | +547.0 | +11.2% | $180.92 | +7.2% |
| 150 | PNOV | INNOVATOR ETFS TRUST | — | 22,154.0 | $983K | 0.05% | — | — | $44.35 | +2.1% |
| 151 | SOXX | ISHARES TR | — | 1,501.0 | $962K | 0.05% | — | — | $640.87 | -19.8% |
| 152 | EFG | ISHARES TR | — | 7,689.0 | $957K | 0.05% | — | — | $124.42 | +1.4% |
| 153 | CPRT | COPART INC | Industrials | 33,893.0 | $955K | 0.05% | +335.0 | +1.0% | $28.19 | +18.2% |
| 154 | FISV | FISERV INC | Technology | 19,408.0 | $952K | 0.05% | +2K | +14.0% | $49.05 | +6.9% |
| 155 | ORCL | ORACLE CORP | Technology | 6,472.0 | $949K | 0.05% | -2K | -20.6% | $146.56 | -1.3% |
| 156 | MS | MORGAN STANLEY | Financial Services | 4,523.0 | $946K | 0.05% | +2K | +73.2% | $209.05 | +3.7% |
| 157 | SUB | ISHARES TR | — | 8,817.0 | $939K | 0.05% | — | — | $106.47 | -0.1% |
| 158 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,732.0 | $928K | 0.05% | +3K | +52.1% | $106.31 | +6.5% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 4,066.0 | $906K | 0.05% | NEW | — | $222.89 | -0.3% |
| 160 | ZTS | ZOETIS INC | Healthcare | 12,098.0 | $869K | 0.05% | +1K | +13.8% | $71.86 | +7.6% |
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%