Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTB | M & T BK CORP | Financial Services | 140.0 | $33K | 0.02% | NEW | — | $238.01 | -2.5% |
| 242 | SDY | SPDR SERIES TRUST | — | 217.0 | $33K | 0.02% | NEW | — | $152.05 | +2.4% |
| 243 | HSY | HERSHEY CO | Consumer Defensive | 188.0 | $33K | 0.02% | NEW | — | $175.45 | +0.3% |
| 244 | VWO | VANGUARD INTL EQUITY INDEX F | — | 542.0 | $32K | 0.02% | NEW | — | $59.74 | +1.6% |
| 245 | QCOM | QUALCOMM INC | Technology | 174.0 | $32K | 0.02% | NEW | — | $184.52 | -9.7% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 342.0 | $32K | 0.02% | NEW | — | $92.27 | +17.3% |
| 247 | SO | SOUTHERN CO | Utilities | 328.0 | $31K | 0.02% | NEW | — | $95.80 | -8.0% |
| 248 | NVS | NOVARTIS AG | Healthcare | 200.0 | $31K | 0.02% | NEW | — | $156.72 | +2.9% |
| 249 | FMB | FIRST TR EXCH TRADED FD III | — | 609.0 | $31K | 0.02% | NEW | — | $51.37 | -3.1% |
| 250 | D | DOMINION ENERGY INC | Utilities | 457.0 | $31K | 0.02% | NEW | — | $68.29 | -2.8% |
| 251 | MUNI | PIMCO ETF TR | — | 591.0 | $31K | 0.02% | NEW | — | $52.60 | -2.6% |
| 252 | IYG | ISHARES TR | — | 339.0 | $31K | 0.01% | NEW | — | $90.47 | +6.4% |
| 253 | VGT | VANGUARD WORLD FD | — | 252.0 | $30K | 0.01% | NEW | — | $119.75 | -0.7% |
| 254 | BMI | BADGER METER INC | Technology | 200.0 | $30K | 0.01% | NEW | — | $148.38 | -10.9% |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 254.0 | $30K | 0.01% | NEW | — | $116.51 | +54.4% |
| 256 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 202.0 | $30K | 0.01% | NEW | — | $146.11 | -4.7% |
| 257 | WAB | WABTEC | Industrials | 109.0 | $29K | 0.01% | NEW | — | $269.61 | +3.8% |
| 258 | — | UNILEVER PLC | — | 475.0 | $29K | 0.01% | NEW | — | $60.12 | — |
| 259 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $28K | 0.01% | NEW | — | $280.00 | +17.0% |
| 260 | CB | CHUBB LIMITED | Financial Services | 82.0 | $28K | 0.01% | NEW | — | $340.74 | -0.6% |
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
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%