Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | 0.00% | NEW | — | $238.30 | -3.9% |
| 482 | WCLD | WISDOMTREE TR | — | 168.0 | $5K | 0.00% | NEW | — | $32.06 | +30.1% |
| 483 | — | EATON VANCE TAX-MANAGED BUY- | — | 358.0 | $5K | 0.00% | NEW | — | $14.89 | — |
| 484 | DFAE | DIMENSIONAL ETF TRUST | — | 132.0 | $5K | 0.00% | NEW | — | $40.17 | -1.5% |
| 485 | IDXX | IDEXX LABS INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $526.50 | +3.5% |
| 486 | GWX | SPDR INDEX SHS FDS | — | 119.0 | $5K | 0.00% | NEW | — | $43.89 | +4.6% |
| 487 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 38.0 | $5K | 0.00% | NEW | — | $136.97 | +31.7% |
| 488 | EXP | EAGLE MATLS INC | Basic Materials | 23.0 | $5K | 0.00% | NEW | — | $225.00 | -14.9% |
| 489 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23.0 | $5K | 0.00% | NEW | — | $220.70 | +28.5% |
| 490 | — | FS SPECIALTY LENDING FD | — | 454.0 | $5K | 0.00% | NEW | — | $11.15 | — |
| 491 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11.0 | $5K | 0.00% | NEW | — | $451.00 | +21.0% |
| 492 | INTU | INTUIT | Technology | 19.0 | $5K | 0.00% | NEW | — | $261.00 | +32.2% |
| 493 | PNR | PENTAIR PLC | Industrials | 64.0 | $5K | 0.00% | NEW | — | $76.67 | -21.2% |
| 494 | BALL | BALL CORP | Consumer Cyclical | 78.0 | $5K | 0.00% | NEW | — | $62.41 | +0.6% |
| 495 | MORN | MORNINGSTAR INC | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $156.03 | +34.5% |
| 496 | SNOW | SNOWFLAKE INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $254.53 | +25.6% |
| 497 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | 0.00% | NEW | — | $48.35 | +5.1% |
| 498 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 79.0 | $5K | 0.00% | NEW | — | $60.67 | +24.2% |
| 499 | RY | ROYAL BK CDA | Financial Services | 23.0 | $5K | 0.00% | NEW | — | $208.09 | -2.2% |
| 500 | EQH | EQUITABLE HLDGS INC | Financial Services | 109.0 | $5K | 0.00% | NEW | — | $43.88 | +12.5% |
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%