Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $961.0 | — | NEW | — | $56.53 | +0.8% |
| 562 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $936.0 | — | NEW | — | $72.00 | +6.2% |
| 563 | OFIX | ORTHOFIX MED INC | Healthcare | 100.0 | $914.0 | — | NEW | — | $9.14 | +3.2% |
| 564 | JPME | J P MORGAN EXCHANGE TRADED F | — | 6.0 | $794.0 | — | NEW | — | $132.33 | -5.0% |
| 565 | RWR | SPDR SERIES TRUST | — | 7.0 | $776.0 | — | NEW | — | $110.86 | +1.1% |
| 566 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23.0 | $766.0 | — | NEW | — | $33.30 | +31.4% |
| 567 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 14.0 | $726.0 | — | NEW | — | $51.86 | -0.1% |
| 568 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 15.0 | $717.0 | — | NEW | — | $47.80 | -19.0% |
| 569 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $708.0 | — | NEW | — | $236.00 | -15.4% |
| 570 | VST | VISTRA CORP | Utilities | 4.0 | $639.0 | — | NEW | — | $159.75 | -13.6% |
| 571 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8.0 | $628.0 | — | NEW | — | $78.50 | -22.2% |
| 572 | RWX | SPDR INDEX SHS FDS | — | 22.0 | $605.0 | — | NEW | — | $27.50 | -1.0% |
| 573 | SCHC | SCHWAB STRATEGIC TR | — | 12.0 | $599.0 | — | NEW | — | $49.92 | +1.3% |
| 574 | TEM | TEMPUS AI INC | Healthcare | 10.0 | $580.0 | — | NEW | — | $58.00 | +7.4% |
| 575 | KD | KYNDRYL HLDGS INC | Technology | 50.0 | $566.0 | — | NEW | — | $11.32 | +15.9% |
| 576 | GEM | GOLDMAN SACHS ETF TR | — | 11.0 | $557.0 | — | NEW | — | $50.64 | +0.8% |
| 577 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 76.0 | $552.0 | — | NEW | — | $7.26 | -35.6% |
| 578 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12.0 | $547.0 | — | NEW | — | $45.58 | +31.1% |
| 579 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 40.0 | $542.0 | — | NEW | — | $13.55 | +18.9% |
| 580 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 14.0 | $529.0 | — | NEW | — | $37.79 | +3.4% |
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%