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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TLT | ISHARES TR | — | 153.0 | $13K | 0.01% | NEW | — | $86.42 | -5.3% |
| 362 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 58.0 | $13K | 0.01% | NEW | — | $223.66 | -5.3% |
| 363 | FNDF | SCHWAB STRATEGIC TR | — | 245.0 | $13K | 0.01% | NEW | — | $52.78 | +4.7% |
| 364 | PAVE | GLOBAL X FDS | — | 219.0 | $13K | 0.01% | NEW | — | $58.92 | -8.5% |
| 365 | GRMN | GARMIN LTD | Technology | 54.0 | $13K | 0.01% | NEW | — | $237.56 | +15.8% |
| 366 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $13K | 0.01% | NEW | — | $41.80 | +1.9% |
| 367 | XYL | XYLEM INC | Industrials | 106.0 | $13K | 0.01% | NEW | — | $118.22 | -9.6% |
| 368 | CACI | CACI INTL INC | Technology | 27.0 | $13K | 0.01% | NEW | — | $463.30 | +35.9% |
| 369 | WWD | WOODWARD INC | Industrials | 29.0 | $12K | 0.01% | NEW | — | $425.45 | -20.9% |
| 370 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 120.0 | $12K | 0.01% | NEW | — | $99.29 | -14.8% |
| 371 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70.0 | $12K | 0.01% | NEW | — | $168.54 | -7.0% |
| 372 | FNDA | SCHWAB STRATEGIC TR | — | 309.0 | $12K | 0.01% | NEW | — | $38.10 | -3.9% |
| 373 | PRK | PARK NATL CORP | Financial Services | 64.0 | $12K | 0.01% | NEW | — | $183.00 | +4.6% |
| 374 | KEX | KIRBY CORP | Industrials | 86.0 | $12K | 0.01% | NEW | — | $135.98 | +3.7% |
| 375 | PTC | PTC INC | Technology | 100.0 | $11K | 0.01% | NEW | — | $113.61 | +34.5% |
| 376 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39.0 | $11K | 0.01% | NEW | — | $289.44 | -11.4% |
| 377 | WAT | WATERS CORP | Healthcare | 30.0 | $11K | 0.01% | NEW | — | $375.07 | +8.2% |
| 378 | — | HONEYWELL INTL INC | — | 50.0 | $11K | 0.01% | NEW | — | $223.90 | — |
| 379 | JLL | JONES LANG LASALLE INC | Real Estate | 36.0 | $11K | 0.01% | NEW | — | $309.97 | +14.4% |
| 380 | AMT | AMERICAN TOWER CORP | Real Estate | 68.0 | $11K | 0.01% | NEW | — | $163.57 | +7.6% |
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%