Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 12,521.0 | $183K | 0.09% | NEW | — | $14.60 | +5.3% |
| 82 | OKTA | OKTA INC | Technology | 1,315.0 | $179K | 0.09% | NEW | — | $136.45 | +22.0% |
| 83 | GE | GE AEROSPACE | Industrials | 473.0 | $177K | 0.09% | NEW | — | $373.85 | -11.4% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 147.0 | $176K | 0.09% | NEW | — | $1199.44 | -3.3% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 650.0 | $176K | 0.09% | NEW | — | $270.16 | -3.3% |
| 86 | NI | NISOURCE INC | Utilities | 3,649.0 | $174K | 0.09% | NEW | — | $47.55 | -13.9% |
| 87 | DE | DEERE & CO | Industrials | 270.0 | $171K | 0.09% | NEW | — | $634.43 | +6.6% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,006.0 | $168K | 0.09% | NEW | — | $83.74 | +1.1% |
| 89 | IWD | ISHARES TR | — | 662.0 | $160K | 0.08% | NEW | — | $242.43 | +5.6% |
| 90 | AGGY | WISDOMTREE TR | — | 3,627.0 | $158K | 0.08% | NEW | — | $43.48 | -2.4% |
| 91 | DFAR | DIMENSIONAL ETF TRUST | — | 5,914.0 | $155K | 0.08% | NEW | — | $26.16 | -0.8% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 900.0 | $149K | 0.07% | NEW | — | $165.76 | +27.3% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 1,391.0 | $144K | 0.07% | NEW | — | $103.45 | -5.7% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 428.0 | $141K | 0.07% | NEW | — | $330.12 | +10.2% |
| 95 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 699.0 | $135K | 0.07% | NEW | — | $193.77 | -10.3% |
| 96 | ORCL | ORACLE CORP | Technology | 924.0 | $135K | 0.07% | NEW | — | $146.55 | -3.6% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 1,646.0 | $134K | 0.07% | NEW | — | $81.29 | +8.3% |
| 98 | ITOT | ISHARES TR | — | 813.0 | $133K | 0.07% | NEW | — | $164.18 | +1.5% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 1,838.0 | $133K | 0.07% | NEW | — | $72.16 | +4.3% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 1,575.0 | $130K | 0.07% | NEW | — | $82.65 | +5.3% |
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%