Portfolio (Quarterly)
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Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHF | SCHWAB STRATEGIC TR | — | 989.0 | $27K | 0.01% | NEW | — | $27.70 | +0.8% |
| 262 | — | HEICO CORP NEW | — | 106.0 | $27K | 0.01% | NEW | — | $257.92 | — |
| 263 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 547.0 | $27K | 0.01% | NEW | — | $49.85 | -1.0% |
| 264 | AON | AON PLC | Financial Services | 81.0 | $27K | 0.01% | NEW | — | $331.69 | -1.6% |
| 265 | VITL | VITAL FARMS INC | Consumer Defensive | 2,291.0 | $27K | 0.01% | NEW | — | $11.63 | -12.2% |
| 266 | PDP | INVESCO EXCHANGE TRADED FD T | — | 174.0 | $26K | 0.01% | NEW | — | $151.74 | -12.7% |
| 267 | KMI | KINDER MORGAN INC DEL | Energy | 824.0 | $26K | 0.01% | NEW | — | $31.97 | +0.4% |
| 268 | NTSX | WISDOMTREE TR | — | 439.0 | $26K | 0.01% | NEW | — | $59.05 | +0.5% |
| 269 | REAX | THE REAL BROKERAGE INC | Real Estate | 14,000.0 | $25K | 0.01% | NEW | — | $1.82 | +892.9% |
| 270 | SRE | SEMPRA | Utilities | 274.0 | $25K | 0.01% | NEW | — | $92.71 | -9.1% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 147.0 | $25K | 0.01% | NEW | — | $172.27 | -2.7% |
| 272 | IVE | ISHARES TR | — | 111.0 | $25K | 0.01% | NEW | — | $227.06 | +3.8% |
| 273 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 76.0 | $25K | 0.01% | NEW | — | $330.46 | -5.6% |
| 274 | MRK | MERCK & CO INC | Healthcare | 194.0 | $25K | 0.01% | NEW | — | $128.50 | +16.7% |
| 275 | AME | AMETEK INC | Industrials | 103.0 | $25K | 0.01% | NEW | — | $241.94 | -4.4% |
| 276 | TRMB | TRIMBLE INC | Technology | 484.0 | $25K | 0.01% | NEW | — | $51.18 | +15.2% |
| 277 | — | SPACE EXPLORATION TECHN CORP | — | 144.0 | $25K | 0.01% | NEW | — | $170.34 | — |
| 278 | COP | CONOCOPHILLIPS | Energy | 235.0 | $24K | 0.01% | NEW | — | $104.09 | +30.8% |
| 279 | BNTX | BIONTECH SE | Healthcare | 262.0 | $24K | 0.01% | NEW | — | $93.05 | +9.6% |
| 280 | ACWI | ISHARES TR | — | 155.0 | $24K | 0.01% | NEW | — | $156.97 | +1.6% |
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%