Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GCC | WISDOMTREE TR | — | 3,530.0 | $80K | 0.04% | NEW | — | $22.65 | +17.4% |
| 142 | NGL | NGL ENERGY PARTNERS LP | Energy | 5,000.0 | $80K | 0.04% | NEW | — | $15.93 | +15.1% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 1,625.0 | $77K | 0.04% | NEW | — | $47.54 | -2.9% |
| 144 | DDLS | WISDOMTREE TR | — | 1,752.0 | $77K | 0.04% | NEW | — | $44.05 | +4.2% |
| 145 | FLEX | FLEX LTD | Technology | 467.0 | $76K | 0.04% | NEW | — | $161.92 | -34.0% |
| 146 | C | CITIGROUP INC | Financial Services | 540.0 | $76K | 0.04% | NEW | — | $139.91 | -5.3% |
| 147 | XLY | SELECT SECTOR SPDR TR | — | 644.0 | $75K | 0.04% | NEW | — | $117.20 | -2.2% |
| 148 | IVW | ISHARES TR | — | 544.0 | $75K | 0.04% | NEW | — | $137.62 | +0.4% |
| 149 | AVUS | AMERICAN CENTY ETF TR | — | 574.0 | $74K | 0.04% | NEW | — | $128.08 | +1.0% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 246.0 | $73K | 0.04% | NEW | — | $298.07 | -15.0% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 77.0 | $72K | 0.04% | NEW | — | $938.03 | +0.2% |
| 152 | EMCB | WISDOMTREE TR | — | 1,084.0 | $72K | 0.04% | NEW | — | $66.18 | -0.8% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 2,429.0 | $71K | 0.04% | NEW | — | $29.43 | +2.0% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 467.0 | $71K | 0.04% | NEW | — | $151.50 | -12.0% |
| 155 | RSG | REPUBLIC SVCS INC | Industrials | 330.0 | $70K | 0.04% | NEW | — | $213.08 | +4.8% |
| 156 | QHY | WISDOMTREE TR | — | 1,533.0 | $70K | 0.04% | NEW | — | $45.81 | -0.6% |
| 157 | EES | WISDOMTREE TR | — | 1,032.0 | $70K | 0.04% | NEW | — | $67.79 | -1.1% |
| 158 | SHM | SPDR SERIES TRUST | — | 1,440.0 | $69K | 0.04% | NEW | — | $47.97 | -0.9% |
| 159 | EFA | ISHARES TR | — | 661.0 | $69K | 0.04% | NEW | — | $103.88 | +2.5% |
| 160 | ENB | ENBRIDGE INC | Energy | 1,223.0 | $66K | 0.03% | NEW | — | $54.21 | -6.4% |
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%