Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 473.0 | $275K | 0.14% | NEW | — | $580.67 | -20.7% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 3,034.0 | $266K | 0.13% | NEW | — | $87.77 | -5.8% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 228.0 | $263K | 0.13% | NEW | — | $1154.00 | -19.2% |
| 64 | WS | WORTHINGTON STL INC | Basic Materials | 7,798.0 | $262K | 0.13% | NEW | — | $33.58 | +0.7% |
| 65 | IJH | ISHARES TR | — | 3,310.0 | $255K | 0.13% | NEW | — | $77.10 | -3.2% |
| 66 | DFAT | DIMENSIONAL ETF TRUST | — | 3,615.0 | $253K | 0.13% | NEW | — | $69.90 | +0.6% |
| 67 | DGRE | WISDOMTREE TR | — | 6,099.0 | $249K | 0.13% | NEW | — | $40.85 | -1.1% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,478.0 | $234K | 0.12% | NEW | — | $157.99 | +3.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 797.0 | $224K | 0.11% | NEW | — | $281.05 | -17.9% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 291.0 | $215K | 0.11% | NEW | — | $737.60 | -4.1% |
| 71 | IWM | ISHARES TR | — | 710.0 | $213K | 0.11% | NEW | — | $300.33 | -3.2% |
| 72 | DLS | WISDOMTREE TR | — | 2,514.0 | $211K | 0.11% | NEW | — | $83.78 | +5.5% |
| 73 | DISV | DIMENSIONAL ETF TRUST | — | 5,124.0 | $206K | 0.10% | NEW | — | $40.13 | +10.4% |
| 74 | MMM | 3M CO | Industrials | 1,249.0 | $202K | 0.10% | NEW | — | $161.86 | +5.4% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 1,172.0 | $199K | 0.10% | NEW | — | $169.88 | +11.8% |
| 76 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,184.0 | $193K | 0.10% | NEW | — | $88.56 | +2.5% |
| 77 | — | EA SERIES TRUST | — | 3,463.0 | $193K | 0.10% | NEW | — | $55.84 | — |
| 78 | VWOB | VANGUARD WHITEHALL FDS | — | 2,824.0 | $190K | 0.10% | NEW | — | $67.25 | -2.7% |
| 79 | FNDE | SCHWAB STRATEGIC TR | — | 4,745.0 | $188K | 0.10% | NEW | — | $39.68 | +6.9% |
| 80 | ASML | ASML HLDG NV | Technology | 92.0 | $183K | 0.09% | NEW | — | $1989.45 | -16.4% |
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%