Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORI | OLD REP INTL CORP | Financial Services | 5,800.0 | $265K | 0.04% | NEW | — | $45.64 | -12.2% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 1,266.0 | $260K | 0.04% | NEW | — | $205.50 | -2.5% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,452.0 | $240K | 0.03% | NEW | — | $53.94 | +8.1% |
| 124 | IYY | ISHARES TR | — | 1,400.0 | $232K | 0.03% | NEW | — | $165.81 | +7.4% |
| 125 | PBFS | PIONEER BANCORP INC MD | Financial Services | 17,000.0 | $229K | 0.03% | NEW | — | $13.48 | +9.1% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 1,696.0 | $225K | 0.03% | NEW | — | $132.72 | -0.4% |
| 127 | MRK | MERCK & CO INC | Healthcare | 2,118.0 | $223K | 0.03% | NEW | — | $105.26 | +6.9% |
| 128 | SPYM | SPDR SERIES TRUST | — | 2,759.0 | $221K | 0.03% | NEW | — | $80.22 | +7.6% |
| 129 | AFL | AFLAC INC | Financial Services | 2,000.0 | $221K | 0.03% | NEW | — | $110.27 | +7.4% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 386.0 | $219K | 0.03% | NEW | — | $566.36 | -22.3% |
| 131 | ROK | ROCKWELL AUTOMATION INC | Industrials | 561.0 | $218K | 0.03% | NEW | — | $389.07 | +12.2% |
| 132 | ITOT | ISHARES TR | — | 1,462.0 | $217K | 0.03% | NEW | — | $148.70 | +7.5% |
| 133 | PLUG | PLUG POWER INC | Industrials | 33,661.0 | $66K | 0.01% | NEW | — | $1.97 | +75.1% |
| 134 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 11,617.0 | $46K | 0.01% | NEW | — | $3.94 | -10.2% |
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
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%