Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC | Technology | 192.0 | $65K | 0.03% | NEW | — | $341.02 | +6.2% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 293.0 | $65K | 0.03% | NEW | — | $220.49 | -9.3% |
| 163 | DEI | DOUGLAS EMMETT INC | Real Estate | 5,456.0 | $64K | 0.03% | NEW | — | $11.80 | -3.3% |
| 164 | HRTS | TEMA ETF TRUST | — | 1,750.0 | $63K | 0.03% | NEW | — | $36.27 | +3.2% |
| 165 | URI | UNITED RENTALS INC | Industrials | 56.0 | $63K | 0.03% | NEW | — | $1132.89 | -12.6% |
| 166 | CRM | SALESFORCE INC | Technology | 394.0 | $62K | 0.03% | NEW | — | $156.51 | +64.9% |
| 167 | PFE | PFIZER INC | Healthcare | 2,529.0 | $61K | 0.03% | NEW | — | $24.08 | +18.5% |
| 168 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,969.0 | $59K | 0.03% | NEW | — | $14.94 | — |
| 169 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 966.0 | $58K | 0.03% | NEW | — | $59.54 | +2.5% |
| 170 | CAT | CATERPILLAR INC | Industrials | 54.0 | $58K | 0.03% | NEW | — | $1064.91 | -26.8% |
| 171 | IJK | ISHARES TR | — | 481.0 | $57K | 0.03% | NEW | — | $117.50 | -5.0% |
| 172 | UAL | UNITED AIRLS HLDGS INC | Industrials | 415.0 | $56K | 0.03% | NEW | — | $135.97 | -23.0% |
| 173 | QUAL | ISHARES TR | — | 257.0 | $56K | 0.03% | NEW | — | $219.43 | +0.7% |
| 174 | TT | TRANE TECHNOLOGIES PLC | Industrials | 113.0 | $56K | 0.03% | NEW | — | $491.47 | -10.4% |
| 175 | VIOO | VANGUARD ADMIRAL FDS INC | — | 396.0 | $54K | 0.03% | NEW | — | $137.54 | -3.7% |
| 176 | — | J P MORGAN EXCHANGE TRADED F | — | 1,074.0 | $54K | 0.03% | NEW | — | $50.59 | — |
| 177 | IYH | ISHARES TR | — | 807.0 | $54K | 0.03% | NEW | — | $67.04 | +8.0% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,499.0 | $54K | 0.03% | NEW | — | $36.00 | +241.5% |
| 179 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 106.0 | $53K | 0.03% | NEW | — | $503.68 | +19.2% |
| 180 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 763.0 | $52K | 0.03% | NEW | — | $68.58 | +2.3% |
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%