Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,660.0 | $951K | 0.13% | NEW | — | $572.87 | +50.1% |
| 82 | KBH | KB HOME | Consumer Cyclical | 16,360.0 | $923K | 0.12% | NEW | — | $56.41 | -19.1% |
| 83 | DVY | ISHARES TR | — | 6,097.0 | $861K | 0.12% | NEW | — | $141.15 | +8.2% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 1,371.0 | $842K | 0.11% | NEW | — | $614.31 | +14.2% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 4,180.0 | $815K | 0.11% | NEW | — | $195.09 | +11.3% |
| 86 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,683.0 | $809K | 0.11% | NEW | — | $480.57 | +2.8% |
| 87 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,008.0 | $774K | 0.10% | NEW | — | $48.32 | -1.5% |
| 88 | GEV | GE VERNOVA INC | Utilities | 1,159.0 | $757K | 0.10% | NEW | — | $653.57 | +54.9% |
| 89 | INTC | INTEL CORP | Technology | 17,954.0 | $663K | 0.09% | NEW | — | $36.90 | +193.1% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,077.0 | $650K | 0.09% | NEW | — | $603.51 | +8.1% |
| 91 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,530.0 | $616K | 0.08% | NEW | — | $174.58 | +30.4% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 8,707.0 | $609K | 0.08% | NEW | — | $69.91 | +16.1% |
| 93 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,359.0 | $590K | 0.08% | NEW | — | $92.80 | +3.3% |
| 94 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,273.0 | $553K | 0.07% | NEW | — | $38.73 | -12.4% |
| 95 | SCHR | SCHWAB STRATEGIC TR | — | 21,673.0 | $544K | 0.07% | NEW | — | $25.08 | -2.5% |
| 96 | VTI | VANGUARD INDEX FDS | — | 1,556.0 | $522K | 0.07% | NEW | — | $335.27 | +7.4% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,265.0 | $468K | 0.06% | NEW | — | $369.95 | -16.4% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 3,258.0 | $468K | 0.06% | NEW | — | $143.50 | +3.9% |
| 99 | IVV | ISHARES TR | — | 663.0 | $454K | 0.06% | NEW | — | $684.94 | +7.6% |
| 100 | XLY | SELECT SECTOR SPDR TR | — | 3,766.0 | $450K | 0.06% | NEW | — | $119.41 | -3.7% |
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%