Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEX | TEREX CORP NEW | Industrials | 63,540.0 | $3.8M | 0.52% | NEW | — | $59.10 | -1.9% |
| 2 | NOW | SERVICENOW INC | Technology | 20,728.0 | $2.2M | 0.30% | NEW | — | $104.55 | -1.1% |
| 3 | PFF | ISHARES TR | — | 59,552.0 | $1.8M | 0.25% | NEW | — | $30.32 | +2.1% |
| 4 | COIN | COINBASE GLOBAL INC | Financial Services | 10,300.0 | $1.8M | 0.25% | NEW | — | $174.61 | +8.5% |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,230.0 | $1.3M | 0.18% | NEW | — | $58.78 | +2.9% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 5,460.0 | $276K | 0.04% | NEW | — | $50.61 | — |
| 7 | GLW | CORNING INC | Technology | 1,710.0 | $233K | 0.03% | NEW | — | $135.97 | +31.3% |
| 8 | T | AT&T INC | Communication Services | 7,550.0 | $219K | 0.03% | NEW | — | $28.99 | -15.7% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 1,532.0 | $214K | 0.03% | NEW | — | $139.37 | -7.0% |
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%