Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,112.0 | $1.2M | 0.16% | +329.0 | +11.8% | $371.75 | +10.3% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,145.0 | $776K | 0.11% | +137.0 | +0.9% | $48.05 | -1.0% |
| 23 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 17,075.0 | $769K | 0.11% | +9K | +115.9% | $45.05 | -4.3% |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,734.0 | $569K | 0.08% | +375.0 | +5.9% | $84.52 | +13.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,717.0 | $493K | 0.07% | +291.0 | +20.4% | $286.86 | +37.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,275.0 | $386K | 0.05% | +10.0 | +0.8% | $302.50 | +2.2% |
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%