Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10.0 | $10K | 0.01% | NEW | — | $965.00 | -15.4% |
| 402 | BRO | BROWN & BROWN INC | Financial Services | 150.0 | $10K | 0.01% | NEW | — | $64.15 | +12.3% |
| 403 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $10K | 0.01% | NEW | — | $638.73 | -29.5% |
| 404 | HDB | HDFC BANK LTD | Financial Services | 366.0 | $9K | 0.01% | NEW | — | $25.83 | -11.2% |
| 405 | CVLC | MORGAN STANLEY ETF TRUST | — | 100.0 | $9K | 0.01% | NEW | — | $94.47 | +0.6% |
| 406 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $9K | 0.01% | NEW | — | $177.68 | +10.1% |
| 407 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 270.0 | $9K | 0.01% | NEW | — | $34.73 | -10.0% |
| 408 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.01% | NEW | — | $1332.14 | -13.2% |
| 409 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 106.0 | $9K | 0.01% | NEW | — | $87.23 | +4.9% |
| 410 | EA | ELECTRONIC ARTS INC | Communication Services | 45.0 | $9K | 0.01% | NEW | — | $205.04 | +2.3% |
| 411 | EOG | EOG RES INC | Energy | 71.0 | $9K | 0.01% | NEW | — | $129.73 | +14.4% |
| 412 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 29.0 | $9K | 0.01% | NEW | — | $316.83 | -17.3% |
| 413 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22.0 | $9K | 0.01% | NEW | — | $415.32 | +18.3% |
| 414 | ADI | ANALOG DEVICES INC | Technology | 23.0 | $9K | 0.01% | NEW | — | $397.17 | -10.7% |
| 415 | UBS | UBS GROUP AG | Financial Services | 183.0 | $9K | 0.01% | NEW | — | $49.56 | +9.2% |
| 416 | — | CENCORA INC | — | 32.0 | $9K | 0.01% | NEW | — | $283.00 | — |
| 417 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 112.0 | $9K | 0.01% | NEW | — | $80.74 | -38.5% |
| 418 | WCC | WESCO INTL INC | Industrials | 26.0 | $9K | 0.01% | NEW | — | $345.46 | -3.9% |
| 419 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 120.0 | $9K | 0.01% | NEW | — | $74.82 | -10.4% |
| 420 | — | RB GLOBAL INC | — | 77.0 | $9K | 0.01% | NEW | — | $116.45 | — |
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%