Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYMB | SPDR SERIES TRUST | — | 3,987.0 | $101K | 0.05% | NEW | — | $25.44 | -3.7% |
| 122 | INTC | INTEL CORP | Technology | 726.0 | $101K | 0.05% | NEW | — | $139.66 | -36.3% |
| 123 | ITA | ISHARES TR | — | 417.0 | $101K | 0.05% | NEW | — | $242.42 | -7.0% |
| 124 | UNP | UNION PAC CORP | Industrials | 370.0 | $101K | 0.05% | NEW | — | $272.00 | +6.8% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,399.0 | $100K | 0.05% | NEW | — | $71.26 | +1.2% |
| 126 | DGRW | WISDOMTREE TR | — | 1,027.0 | $98K | 0.05% | NEW | — | $95.62 | +3.0% |
| 127 | IQDG | WISDOMTREE TR | — | 2,207.0 | $95K | 0.05% | NEW | — | $43.08 | +2.0% |
| 128 | WTAI | WISDOMTREE TR | — | 1,960.0 | $93K | 0.05% | NEW | — | $47.47 | -16.1% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 307.0 | $92K | 0.05% | NEW | — | $298.32 | -29.5% |
| 130 | IWN | ISHARES TR | — | 413.0 | $91K | 0.05% | NEW | — | $221.20 | -0.6% |
| 131 | FROG | JFROG LTD | Technology | 1,000.0 | $91K | 0.05% | NEW | — | $90.88 | +1.0% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 172.0 | $88K | 0.04% | NEW | — | $513.60 | +13.1% |
| 133 | RTX | RTX CORPORATION | Industrials | 460.0 | $87K | 0.04% | NEW | — | $189.67 | +8.2% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 938.0 | $86K | 0.04% | NEW | — | $91.65 | -2.2% |
| 135 | — | ROOT INC | — | 1,517.0 | $85K | 0.04% | NEW | — | $55.92 | — |
| 136 | DEM | WISDOMTREE TR | — | 1,567.0 | $84K | 0.04% | NEW | — | $53.79 | +4.2% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 2,864.0 | $83K | 0.04% | NEW | — | $28.96 | +1.5% |
| 138 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 261.0 | $83K | 0.04% | NEW | — | $317.53 | -16.3% |
| 139 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,814.0 | $83K | 0.04% | NEW | — | $17.17 | +7.5% |
| 140 | LIN | LINDE PLC | Basic Materials | 156.0 | $81K | 0.04% | NEW | — | $517.40 | -5.9% |
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%