Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMTL | SSGA ACTIVE TR | — | 276,023 | $12.0M | 1.59% | SOLD |
| 2 | DIS | DISNEY WALT CO | Communication Services | 35,061 | $4.0M | 0.53% | SOLD |
| 3 | MMM | 3M CO | Industrials | 23,983 | $3.8M | 0.51% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,084 | $2.4M | 0.33% | SOLD |
| 5 | KBH | KB HOME | Consumer Cyclical | 16,360 | $923K | 0.12% | SOLD |
| 6 | IONQ | IONQ INC | Technology | 6,672 | $299K | 0.04% | SOLD |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 386 | $219K | 0.03% | SOLD |
| 8 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 11,617 | $46K | 0.01% | SOLD |
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%