Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC | — | 74.0 | $8K | 0.00% | NEW | — | $107.00 | — |
| 442 | SPMD | SPDR SERIES TRUST | — | 117.0 | $8K | 0.00% | NEW | — | $67.67 | -3.4% |
| 443 | SLYV | SPDR SERIES TRUST | — | 72.0 | $8K | 0.00% | NEW | — | $109.26 | -1.4% |
| 444 | TFX | TELEFLEX INCORPORATED | Healthcare | 62.0 | $8K | 0.00% | NEW | — | $126.77 | +10.8% |
| 445 | A | AGILENT TECHNOLOGIES INC | Healthcare | 59.0 | $8K | 0.00% | NEW | — | $132.83 | +12.9% |
| 446 | VBR | VANGUARD INDEX FDS | — | 32.0 | $8K | 0.00% | NEW | — | $243.00 | +0.3% |
| 447 | HAL | HALLIBURTON CO | Energy | 229.0 | $8K | 0.00% | NEW | — | $33.95 | +8.4% |
| 448 | IT | GARTNER INC | Technology | 59.0 | $8K | 0.00% | NEW | — | $129.63 | +46.5% |
| 449 | DG | DOLLAR GEN CORP | Consumer Defensive | 65.0 | $7K | 0.00% | NEW | — | $115.12 | +13.9% |
| 450 | CMCSA | COMCAST CORP NEW | Communication Services | 300.0 | $7K | 0.00% | NEW | — | $24.55 | +7.1% |
| 451 | PALC | PACER FDS TR | — | 123.0 | $7K | 0.00% | NEW | — | $59.56 | -3.2% |
| 452 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 274.0 | $7K | 0.00% | NEW | — | $26.63 | +6.4% |
| 453 | MSCI | MSCI INC | Financial Services | 13.0 | $7K | 0.00% | NEW | — | $560.08 | +0.5% |
| 454 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 417.0 | $7K | 0.00% | NEW | — | $17.36 | -10.5% |
| 455 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 52.0 | $7K | 0.00% | NEW | — | $139.10 | -6.1% |
| 456 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 174.0 | $7K | 0.00% | NEW | — | $40.80 | -7.4% |
| 457 | EGP | EASTGROUP PPTYS INC | Real Estate | 34.0 | $7K | 0.00% | NEW | — | $202.56 | -1.2% |
| 458 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 119.0 | $7K | 0.00% | NEW | — | $57.82 | +4.8% |
| 459 | FR | FIRST INDL RLTY TR INC | Real Estate | 111.0 | $7K | 0.00% | NEW | — | $61.32 | +1.8% |
| 460 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17.0 | $7K | 0.00% | NEW | — | $397.71 | -7.2% |
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%