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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EIX | EDISON INTL | Utilities | 63.0 | $5K | 0.00% | NEW | — | $74.46 | -21.0% |
| 502 | GM | GENERAL MTRS CO | Consumer Cyclical | 61.0 | $5K | 0.00% | NEW | — | $76.84 | +11.4% |
| 503 | ICHR | ICHOR HOLDINGS | Technology | 40.0 | $4K | 0.00% | NEW | — | $112.30 | -53.9% |
| 504 | ARKF | ARK ETF TR | — | 112.0 | $4K | 0.00% | NEW | — | $39.46 | +14.1% |
| 505 | UFPI | UFP INDUSTRIES INC | Basic Materials | 48.0 | $4K | 0.00% | NEW | — | $90.75 | -9.1% |
| 506 | EVTC | EVERTEC INC | Technology | 156.0 | $4K | 0.00% | NEW | — | $27.78 | +5.0% |
| 507 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $61.83 | -8.1% |
| 508 | DDOG | DATADOG INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $260.38 | -14.0% |
| 509 | FITB | FIFTH THIRD BANCORP | Financial Services | 72.0 | $4K | 0.00% | NEW | — | $56.33 | -5.9% |
| 510 | SCI | SERVICE CORP INTL | Consumer Cyclical | 53.0 | $4K | 0.00% | NEW | — | $75.96 | +7.2% |
| 511 | FCN | FTI CONSULTING INC | Industrials | 27.0 | $4K | 0.00% | NEW | — | $149.04 | +1.6% |
| 512 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $39.84 | +10.0% |
| 513 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 600.0 | $4K | 0.00% | NEW | — | $6.60 | -9.2% |
| 514 | NOW | SERVICENOW INC | Technology | 40.0 | $4K | 0.00% | NEW | — | $98.53 | +45.0% |
| 515 | WM | WASTE MGMT INC DEL | Industrials | 18.0 | $4K | 0.00% | NEW | — | $217.83 | +0.9% |
| 516 | MSTR | STRATEGY INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $86.93 | +43.7% |
| 517 | DGRO | ISHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $75.80 | +4.1% |
| 518 | MUSA | MURPHY USA INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $540.43 | -0.7% |
| 519 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 212.0 | $4K | 0.00% | NEW | — | $17.77 | -7.6% |
| 520 | FIS | FIDELITY NATL INFORMATION SV | Technology | 97.0 | $4K | 0.00% | NEW | — | $38.68 | +5.6% |
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%