Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEL | TE CONNECTIVITY PLC | Technology | 76.0 | $15K | 0.01% | NEW | — | $201.63 | +3.2% |
| 342 | SHOP | SHOPIFY INC | Technology | 133.0 | $15K | 0.01% | NEW | — | $114.18 | +22.5% |
| 343 | AMP | AMERIPRISE FINL INC | Financial Services | 33.0 | $15K | 0.01% | NEW | — | $458.79 | +18.3% |
| 344 | RELX | RELX PLC | Communication Services | 478.0 | $15K | 0.01% | NEW | — | $31.67 | +12.7% |
| 345 | BLK | BLACKROCK INC | Financial Services | 16.0 | $15K | 0.01% | NEW | — | $931.56 | +21.1% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 113.0 | $15K | 0.01% | NEW | — | $130.61 | +25.4% |
| 347 | MCO | MOODYS CORP | Financial Services | 32.0 | $14K | 0.01% | NEW | — | $452.94 | +9.3% |
| 348 | SPEM | SPDR INDEX SHS FDS | — | 279.0 | $14K | 0.01% | NEW | — | $51.75 | +1.8% |
| 349 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29.0 | $14K | 0.01% | NEW | — | $496.76 | +10.2% |
| 350 | HAS | HASBRO INC | Consumer Cyclical | 172.0 | $14K | 0.01% | NEW | — | $82.59 | +12.8% |
| 351 | ACGL | ARCH CAP GROUP LTD | Financial Services | 145.0 | $14K | 0.01% | NEW | — | $97.06 | +1.6% |
| 352 | EPP | ISHARES INC | — | 263.0 | $14K | 0.01% | NEW | — | $53.26 | +7.2% |
| 353 | COPX | GLOBAL X FDS | — | 179.0 | $14K | 0.01% | NEW | — | $76.97 | +15.9% |
| 354 | SEIC | SEI INVTS CO | Financial Services | 157.0 | $14K | 0.01% | NEW | — | $87.71 | +24.9% |
| 355 | MKL | MARKEL GROUP INC | Financial Services | 7.0 | $14K | 0.01% | NEW | — | $1953.14 | -8.0% |
| 356 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30.0 | $14K | 0.01% | NEW | — | $451.80 | +20.4% |
| 357 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 361.0 | $13K | 0.01% | NEW | — | $37.12 | -14.8% |
| 358 | IEX | IDEX CORP | Industrials | 59.0 | $13K | 0.01% | NEW | — | $226.97 | -1.8% |
| 359 | PCAR | PACCAR INC | Industrials | 111.0 | $13K | 0.01% | NEW | — | $120.13 | +1.9% |
| 360 | IWV | ISHARES TR | — | 31.0 | $13K | 0.01% | NEW | — | $428.10 | +1.1% |
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%