Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $503.0 | — | NEW | — | $125.75 | +89.2% |
| 582 | CHAT | TIDAL TRUST II | — | 5.0 | $494.0 | — | NEW | — | $98.80 | -13.7% |
| 583 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4.0 | $489.0 | — | NEW | — | $122.25 | -3.9% |
| 584 | ACHR | ARCHER AVIATION INC | Industrials | 92.0 | $436.0 | — | NEW | — | $4.74 | +17.3% |
| 585 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12.0 | $433.0 | — | NEW | — | $36.08 | +11.7% |
| 586 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | NEW | — | $86.40 | +9.8% |
| 587 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $403.0 | — | NEW | — | $403.00 | +0.0% |
| 588 | HAUZ | DBX ETF TR | — | 18.0 | $395.0 | — | NEW | — | $21.94 | +1.7% |
| 589 | SCMB | SCHWAB STRATEGIC TR | — | 15.0 | $395.0 | — | NEW | — | $26.33 | -5.2% |
| 590 | SCHH | SCHWAB STRATEGIC TR | — | 16.0 | $388.0 | — | NEW | — | $24.25 | -2.8% |
| 591 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10.0 | $353.0 | — | NEW | — | $35.30 | +3.9% |
| 592 | UUUU | ENERGY FUELS INC | Energy | 23.0 | $334.0 | — | NEW | — | $14.52 | -2.1% |
| 593 | EBND | SPDR SERIES TRUST | — | 15.0 | $324.0 | — | NEW | — | $21.60 | -2.8% |
| 594 | BOND | PIMCO ETF TR | — | 3.0 | $322.0 | — | NEW | — | $107.33 | -16.4% |
| 595 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4.0 | $306.0 | — | NEW | — | $76.50 | +8.7% |
| 596 | FMDE | FIDELITY COVINGTON TRUST | — | 7.0 | $291.0 | — | NEW | — | $41.57 | +0.1% |
| 597 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9.0 | $291.0 | — | NEW | — | $32.33 | +1.9% |
| 598 | LITP | SPROTT FDS TR | — | 22.0 | $275.0 | — | NEW | — | $12.50 | -4.2% |
| 599 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.0 | $251.0 | — | NEW | — | $83.67 | -20.9% |
| 600 | SAR | SARATOGA INVT CORP | Financial Services | 10.0 | $224.0 | — | NEW | — | $22.40 | -18.1% |
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%