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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IOCT | INNOVATOR ETFS TRUST | — | 20,048.0 | $699K | 0.04% | NEW | — | $34.86 | +5.3% |
| 162 | ABT | ABBOTT LABS | Healthcare | 5,556.0 | $696K | 0.04% | NEW | — | $125.29 | -30.8% |
| 163 | SCHE | SCHWAB STRATEGIC TR | — | 21,090.0 | $691K | 0.04% | NEW | — | $32.75 | +11.1% |
| 164 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,746.0 | $681K | 0.04% | NEW | — | $53.45 | +4.9% |
| 165 | KOCT | INNOVATOR ETFS TRUST | — | 19,974.0 | $673K | 0.04% | NEW | — | $33.67 | +8.9% |
| 166 | QCOM | QUALCOMM INC | Technology | 3,860.0 | $660K | 0.04% | NEW | — | $171.04 | +43.8% |
| 167 | XLC | SELECT SECTOR SPDR TR | — | 5,591.0 | $658K | 0.04% | NEW | — | $117.71 | -1.9% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,046.0 | $654K | 0.04% | NEW | — | $40.73 | +19.2% |
| 169 | VUG | VANGUARD INDEX FDS | — | 1,328.0 | $648K | 0.04% | NEW | — | $487.98 | -82.0% |
| 170 | QVMM | INVESCO EXCH TRADED FD TR II | — | 20,761.0 | $639K | 0.04% | NEW | — | $30.78 | +13.0% |
| 171 | CAT | CATERPILLAR INC | Industrials | 1,111.0 | $637K | 0.04% | NEW | — | $573.06 | +57.6% |
| 172 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,340.0 | $636K | 0.04% | NEW | — | $146.58 | -11.5% |
| 173 | SGOL | ETFS GOLD TR | Financial Services | 15,463.0 | $635K | 0.04% | NEW | — | $41.08 | +4.5% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,960.0 | $635K | 0.04% | NEW | — | $160.40 | +13.7% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,101.0 | $622K | 0.04% | NEW | — | $296.15 | -15.3% |
| 176 | GE | GE AEROSPACE | Industrials | 2,008.0 | $618K | 0.04% | NEW | — | $308.01 | +1.2% |
| 177 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,508.0 | $616K | 0.04% | NEW | — | $175.58 | +5.3% |
| 178 | SUSL | ISHARES TR | — | 5,021.0 | $609K | 0.04% | NEW | — | $121.26 | +8.9% |
| 179 | VGT | VANGUARD WORLD FD | — | 801.0 | $604K | 0.04% | NEW | — | $754.03 | -84.4% |
| 180 | BAPR | INNOVATOR ETFS TRUST | — | 12,496.0 | $600K | 0.04% | NEW | — | $47.98 | +10.5% |
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
43.1%
Financial Services
11.3%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
9.4%
Industrials
8.2%
Consumer Defensive
4.4%
Energy
2.6%
Utilities
0.7%
Real Estate
0.5%