Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 68.0 | $52K | 0.03% | NEW | — | $190.67 | +12.8% |
| 182 | CDC | VICTORY PORTFOLIOS II | — | 688.0 | $51K | 0.03% | NEW | — | $74.37 | +2.7% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 883.0 | $51K | 0.03% | NEW | — | $57.62 | +16.1% |
| 184 | PLMR | PALOMAR HLDGS INC | Financial Services | 400.0 | $51K | 0.03% | NEW | — | $126.39 | +4.3% |
| 185 | SGOV | ISHARES TR | — | 501.0 | $50K | 0.03% | NEW | — | $100.67 | -0.3% |
| 186 | ARCC | ARES CAPITAL CORP | Financial Services | 2,699.0 | $50K | 0.03% | NEW | — | $18.53 | +7.4% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 208.0 | $50K | 0.03% | NEW | — | $238.03 | +8.3% |
| 188 | EFG | ISHARES TR | — | 393.0 | $49K | 0.03% | NEW | — | $124.42 | -1.7% |
| 189 | SCHD | SCHWAB STRATEGIC TR | — | 1,533.0 | $49K | 0.03% | NEW | — | $31.71 | +9.8% |
| 190 | PHO | INVESCO EXCHANGE TRADED FD T | — | 700.0 | $48K | 0.02% | NEW | — | $69.08 | +1.5% |
| 191 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 688.0 | $47K | 0.02% | NEW | — | $68.11 | -13.2% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 368.0 | $47K | 0.02% | NEW | — | $126.43 | -4.8% |
| 193 | MUB | ISHARES TR | — | 425.0 | $46K | 0.02% | NEW | — | $107.68 | -3.1% |
| 194 | ETN | EATON CORP PLC | Industrials | 107.0 | $46K | 0.02% | NEW | — | $426.12 | -8.3% |
| 195 | MS | MORGAN STANLEY | Financial Services | 215.0 | $45K | 0.02% | NEW | — | $209.04 | +1.0% |
| 196 | NVO | NOVO-NORDISK A S | Healthcare | 935.0 | $45K | 0.02% | NEW | — | $47.94 | -5.9% |
| 197 | VTV | VANGUARD INDEX FDS | — | 205.0 | $45K | 0.02% | NEW | — | $217.95 | +2.8% |
| 198 | AGG | ISHARES TR | — | 451.0 | $45K | 0.02% | NEW | — | $98.98 | -2.2% |
| 199 | MRNA | MODERNA INC | Healthcare | 636.0 | $45K | 0.02% | NEW | — | $70.03 | +120.3% |
| 200 | AMGN | AMGEN INC | Healthcare | 122.0 | $44K | 0.02% | NEW | — | $362.12 | +21.0% |
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
Financial Services
31.4%
Technology
24.5%
Healthcare
17.2%
Consumer Cyclical
7.2%
Industrials
6.2%
Communication Services
3.6%
Consumer Defensive
2.8%
Real Estate
2.2%
Basic Materials
1.7%
Utilities
1.7%