Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IOO | ISHARES TR | — | 40,422.0 | $5.1M | 0.68% | NEW | — | $126.67 | +10.5% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,192.0 | $5.0M | 0.67% | NEW | — | $113.10 | -31.8% |
| 43 | ORCL | ORACLE CORP | Technology | 25,033.0 | $4.9M | 0.65% | NEW | — | $194.91 | -4.3% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 177,446.0 | $4.9M | 0.65% | NEW | — | $27.43 | +17.0% |
| 45 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 65,170.0 | $4.7M | 0.62% | NEW | — | $71.72 | +5.2% |
| 46 | COWZ | PACER FDS TR | — | 76,356.0 | $4.6M | 0.61% | NEW | — | $60.17 | +5.2% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 140,825.0 | $4.6M | 0.61% | NEW | — | $32.62 | +3.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 51,960.0 | $4.2M | 0.56% | NEW | — | $80.28 | +16.3% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,868.0 | $4.0M | 0.53% | NEW | — | $681.92 | +7.6% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 35,061.0 | $4.0M | 0.53% | NEW | — | $113.77 | -8.6% |
| 51 | MMM | 3M CO | Industrials | 23,983.0 | $3.8M | 0.51% | NEW | — | $160.10 | -4.7% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 67,776.0 | $3.7M | 0.49% | NEW | — | $54.77 | -6.7% |
| 53 | NKE | NIKE INC | Consumer Cyclical | 57,870.0 | $3.7M | 0.49% | NEW | — | $63.71 | -33.2% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 126,835.0 | $3.4M | 0.46% | NEW | — | $26.91 | +7.1% |
| 55 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 76,416.0 | $3.4M | 0.45% | NEW | — | $44.32 | -2.9% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 22,136.0 | $3.2M | 0.42% | NEW | — | $143.97 | +20.3% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,627.0 | $3.2M | 0.42% | NEW | — | $79.73 | -1.3% |
| 58 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,053.0 | $2.9M | 0.39% | NEW | — | $68.36 | -12.8% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,390.0 | $2.8M | 0.37% | NEW | — | $296.21 | -24.8% |
| 60 | NFLX | NETFLIX INC | Communication Services | 27,311.0 | $2.6M | 0.34% | NEW | — | $93.76 | -4.4% |
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
38.3%
Communication Services
18.9%
Financial Services
16.6%
Consumer Cyclical
10.0%
Healthcare
7.3%
Industrials
3.7%
Energy
3.3%
Utilities
1.5%
Consumer Defensive
0.4%