Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,984.0 | $21.9M | 3.04% | +2K | +1.8% | $208.27 | +24.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 445,325.0 | $21.0M | 2.92% | +10K | +2.4% | $47.08 | -1.7% |
| 3 | FLXR | TCW ETF TRUST | — | 361,180.0 | $14.2M | 1.97% | +5K | +1.4% | $39.27 | -0.8% |
| 4 | DGT | SPDR SERIES TRUST | — | 76,074.0 | $12.9M | 1.79% | +808.0 | +1.1% | $169.55 | +7.9% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 246,240.0 | $11.3M | 1.58% | +238K | +3067.1% | $46.07 | -0.6% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 398,560.0 | $9.9M | 1.37% | +351K | +731.1% | $24.75 | +7.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,361.0 | $9.8M | 1.36% | +857.0 | +4.4% | $479.20 | — |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,595.0 | $8.6M | 1.20% | +10K | +14.3% | $110.78 | +10.6% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,546.0 | $7.9M | 1.09% | +2K | +2.1% | $93.98 | -1.7% |
| 10 | BA | BOEING CO | Industrials | 36,794.0 | $7.3M | 1.02% | +277.0 | +0.8% | $199.03 | +8.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 81,852.0 | $6.4M | 0.88% | +2K | +2.2% | $77.59 | +53.2% |
| 12 | BIL | SPDR SERIES TRUST | — | 62,165.0 | $5.7M | 0.79% | +3K | +4.2% | $91.64 | -0.1% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 179,477.0 | $5.5M | 0.77% | +2K | +1.1% | $30.68 | +4.6% |
| 14 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 68,523.0 | $5.5M | 0.76% | +585.0 | +0.9% | $79.54 | +25.4% |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 81,175.0 | $5.1M | 0.71% | +60K | +279.9% | $62.68 | +28.3% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 52,460.0 | $4.9M | 0.68% | +500.0 | +1.0% | $92.88 | +0.5% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 31,037.0 | $3.0M | 0.41% | +4K | +13.6% | $96.15 | -6.8% |
| 18 | IBTO | ISHARES TR | — | 97,677.0 | $2.4M | 0.33% | +10K | +11.2% | $24.39 | -2.3% |
| 19 | VST | VISTRA CORP | Utilities | 13,409.0 | $2.0M | 0.28% | +1K | +11.4% | $150.33 | -9.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 35,200.0 | $1.7M | 0.23% | +4K | +14.5% | $47.30 | — |
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
Technology
36.2%
Communication Services
18.0%
Financial Services
16.0%
Consumer Cyclical
10.1%
Healthcare
8.3%
Energy
4.9%
Industrials
4.0%
Utilities
1.9%
Consumer Defensive
0.5%
Basic Materials
0.3%