Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PLUG | PLUG PWR INC | Industrials | 73.0 | $198.0 | — | NEW | — | $2.71 | -22.9% |
| 602 | — | ATLANTA BRAVES HLDGS INC | — | 3.0 | $169.0 | — | NEW | — | $56.33 | — |
| 603 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3.0 | $154.0 | — | NEW | — | $51.33 | +30.9% |
| 604 | NANC | TIDAL TRUST I | — | 3.0 | $152.0 | — | NEW | — | $50.67 | +0.8% |
| 605 | ICF | ISHARES TR | — | 2.0 | $148.0 | — | NEW | — | $74.00 | -9.1% |
| 606 | FENI | FIDELITY COVINGTON TRUST | — | 3.0 | $121.0 | — | NEW | — | $40.33 | +1.6% |
| 607 | EMB | ISHARES TR | — | 1.0 | $114.0 | — | NEW | — | $114.00 | -17.5% |
| 608 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 7.0 | $108.0 | — | NEW | — | $15.43 | +23.5% |
| 609 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4.0 | $86.0 | — | NEW | — | $21.50 | — |
| 610 | SLYG | SPDR SERIES TRUST | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +43.5% |
| 611 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12.0 | $71.0 | — | NEW | — | $5.92 | -14.0% |
| 612 | VERI | VERITONE INC | Technology | 50.0 | $69.0 | — | NEW | — | $1.38 | -43.1% |
| 613 | FDHY | FIDELITY COVINGTON TRUST | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -19.9% |
| 614 | NNDM | NANO DIMENSION LTD | Technology | 40.0 | $58.0 | — | NEW | — | $1.45 | +7.6% |
| 615 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1.0 | $53.0 | — | NEW | — | $53.00 | -13.0% |
| 616 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2.0 | $52.0 | — | NEW | — | $26.00 | +31.4% |
| 617 | — | QIAGEN NV | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 618 | EGHT | 8X8 INC NEW | Technology | 6.0 | $11.0 | — | NEW | — | $1.83 | +0.4% |
| 619 | BND | VANGUARD BD INDEX FDS | — | — | $2.0 | — | NEW | — | — | — |
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%