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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRU | PRUDENTIAL FINL INC | Financial Services | 82.0 | $9K | 0.00% | NEW | — | $107.94 | +8.5% |
| 422 | ZTS | ZOETIS INC | Healthcare | 123.0 | $9K | 0.00% | NEW | — | $71.86 | +7.5% |
| 423 | SLB | SLB LIMITED | Energy | 189.0 | $9K | 0.00% | NEW | — | $46.49 | +22.9% |
| 424 | PSTG | EVERPURE INC | — | 110.0 | $9K | 0.00% | NEW | — | $78.79 | — |
| 425 | EMR | EMERSON ELEC CO | Industrials | 60.0 | $9K | 0.00% | NEW | — | $143.15 | +3.1% |
| 426 | HCA | HCA HEALTHCARE INC | Healthcare | 22.0 | $9K | 0.00% | NEW | — | $389.91 | +6.1% |
| 427 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 500.0 | $8K | 0.00% | NEW | — | $16.97 | -5.4% |
| 428 | EDV | VANGUARD WORLD FD | — | 130.0 | $8K | 0.00% | NEW | — | $65.08 | -8.0% |
| 429 | NDSN | NORDSON CORP | Industrials | 28.0 | $8K | 0.00% | NEW | — | $301.71 | +4.2% |
| 430 | SCHA | SCHWAB STRATEGIC TR | — | 233.0 | $8K | 0.00% | NEW | — | $36.18 | -6.8% |
| 431 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 319.0 | $8K | 0.00% | NEW | — | $26.35 | +1.1% |
| 432 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28.0 | $8K | 0.00% | NEW | — | $293.21 | +4.1% |
| 433 | BLOK | AMPLIFY ETF TR | — | 131.0 | $8K | 0.00% | NEW | — | $62.56 | -3.1% |
| 434 | RACE | FERRARI N V | Consumer Cyclical | 22.0 | $8K | 0.00% | NEW | — | $372.32 | +10.2% |
| 435 | TFII | TFI INTERNATIONAL INC | Industrials | 57.0 | $8K | 0.00% | NEW | — | $143.58 | -11.0% |
| 436 | BAX | BAXTER INTL INC | Healthcare | 383.0 | $8K | 0.00% | NEW | — | $21.32 | +19.5% |
| 437 | PHM | PULTE GROUP INC | Consumer Cyclical | 59.0 | $8K | 0.00% | NEW | — | $137.22 | -10.3% |
| 438 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 58.0 | $8K | 0.00% | NEW | — | $138.95 | -6.9% |
| 439 | SPSM | SPDR SERIES TRUST | — | 138.0 | $8K | 0.00% | NEW | — | $57.50 | -3.4% |
| 440 | GLW | CORNING INC | Technology | 31.0 | $8K | 0.00% | NEW | — | $255.45 | -43.0% |
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%