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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,844.0 | $439K | 0.22% | NEW | — | $238.32 | +7.0% |
| 42 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,525.0 | $426K | 0.21% | NEW | — | $27.47 | -2.4% |
| 43 | IEFA | ISHARES TR | — | 4,245.0 | $410K | 0.21% | NEW | — | $96.58 | +2.9% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,664.0 | $410K | 0.21% | NEW | — | $246.20 | -3.5% |
| 45 | VO | VANGUARD INDEX FDS | — | 4,939.0 | $398K | 0.20% | NEW | — | $80.58 | +0.9% |
| 46 | FFBC | 1ST FINL BANCORP | Financial Services | 11,015.0 | $373K | 0.19% | NEW | — | $33.83 | -5.4% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 814.0 | $353K | 0.18% | NEW | — | $433.33 | -33.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 684.0 | $342K | 0.17% | NEW | — | $500.49 | — |
| 49 | PPG | PPG INDS INC | Basic Materials | 2,800.0 | $340K | 0.17% | NEW | — | $121.29 | -9.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 2,907.0 | $329K | 0.17% | NEW | — | $113.26 | -6.5% |
| 51 | V | VISA INC | Financial Services | 940.0 | $323K | 0.16% | NEW | — | $343.15 | +8.6% |
| 52 | AVGO | BROADCOM INC | Technology | 852.0 | $322K | 0.16% | NEW | — | $377.95 | -2.2% |
| 53 | DFAI | DIMENSIONAL ETF TRUST | — | 7,627.0 | $315K | 0.16% | NEW | — | $41.25 | +3.5% |
| 54 | DOL | WISDOMTREE TR | — | 4,230.0 | $315K | 0.16% | NEW | — | $74.36 | +2.6% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,198.0 | $301K | 0.15% | NEW | — | $136.73 | +20.3% |
| 56 | SPYD | SPDR SERIES TRUST | — | 5,981.0 | $285K | 0.14% | NEW | — | $47.71 | +3.8% |
| 57 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,694.0 | $283K | 0.14% | NEW | — | $22.29 | -2.0% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 585.0 | $279K | 0.14% | NEW | — | $477.57 | -13.3% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $277K | 0.14% | NEW | — | $420.63 | -15.3% |
| 60 | SCZ | ISHARES TR | — | 3,355.0 | $276K | 0.14% | NEW | — | $82.26 | +4.6% |
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%