Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 214,700.0 | $970K | 0.49% | NEW | — | $4.52 | -9.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,705.0 | $960K | 0.48% | NEW | — | $563.30 | +2.7% |
| 23 | IVV | ISHARES TR | — | 1,253.0 | $938K | 0.47% | NEW | — | $748.86 | +2.2% |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 15,606.0 | $839K | 0.42% | NEW | — | $53.76 | +5.5% |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,662.0 | $823K | 0.41% | NEW | — | $495.08 | -15.7% |
| 26 | THO | THOR INDS INC | Consumer Cyclical | 10,874.0 | $817K | 0.41% | NEW | — | $75.16 | -1.0% |
| 27 | SPYV | SPDR SERIES TRUST | — | 12,553.0 | $763K | 0.39% | NEW | — | $60.79 | +3.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 3,839.0 | $731K | 0.37% | NEW | — | $190.53 | -3.6% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,946.0 | $697K | 0.35% | NEW | — | $236.61 | +1.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,888.0 | $675K | 0.34% | NEW | — | $357.29 | -6.2% |
| 31 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,121.0 | $636K | 0.32% | NEW | — | $154.31 | +2.7% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,191.0 | $615K | 0.31% | NEW | — | $146.63 | -0.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 828.0 | $599K | 0.30% | NEW | — | $723.00 | -38.9% |
| 34 | ENDW | EA SERIES TRUST | — | 16,712.0 | $559K | 0.28% | NEW | — | $33.44 | +5.2% |
| 35 | DLN | WISDOMTREE TR | — | 5,754.0 | $554K | 0.28% | NEW | — | $96.32 | +3.8% |
| 36 | GOOG | ALPHABET INC | — | 1,450.0 | $512K | 0.26% | NEW | — | $353.35 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,921.0 | $488K | 0.25% | NEW | — | $253.97 | +6.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,120.0 | $466K | 0.23% | NEW | — | $415.74 | -4.7% |
| 39 | STE | STERIS PLC | Healthcare | 2,210.0 | $465K | 0.23% | NEW | — | $210.57 | +9.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,286.0 | $453K | 0.23% | NEW | — | $352.58 | -9.3% |
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%