Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 236,030.0 | $67.9M | 9.44% | -4K | -1.8% | $287.56 | +38.0% |
| 2 | AAPL | APPLE INC | Technology | 173,699.0 | $44.1M | 6.13% | -1K | -0.8% | $253.79 | +17.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 150,166.0 | $26.2M | 3.64% | -4K | -2.7% | $174.40 | +27.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125,980.0 | $18.4M | 2.56% | -32K | -20.1% | $146.28 | -7.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,113.0 | $18.0M | 2.50% | -373.0 | -0.6% | $294.16 | +2.2% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 75,681.0 | $17.9M | 2.49% | -1K | -1.8% | $236.28 | -7.7% |
| 7 | AGG | ISHARES TR | — | 147,931.0 | $14.7M | 2.04% | -3K | -2.0% | $99.27 | -1.7% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 70,030.0 | $14.5M | 2.02% | -660.0 | -0.9% | $206.90 | -5.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 18,764.0 | $10.7M | 1.49% | -346.0 | -1.8% | $572.13 | +6.8% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 20,998.0 | $10.5M | 1.46% | -171.0 | -0.8% | $499.65 | +1.2% |
| 11 | NOBL | PROSHARES TR | — | 94,932.0 | $10.1M | 1.40% | -1K | -1.4% | $106.01 | +0.4% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 159,666.0 | $9.8M | 1.36% | -3K | -1.9% | $61.26 | +0.0% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 124,693.0 | $9.0M | 1.25% | -2K | -1.5% | $71.93 | +4.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 45,352.0 | $7.7M | 1.07% | -1K | -2.2% | $169.66 | -5.4% |
| 15 | VPLS | VANGUARD MALVERN FDS | — | 93,641.0 | $7.3M | 1.01% | -930.0 | -1.0% | $77.59 | -1.4% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 269,924.0 | $6.8M | 0.94% | -87K | -24.3% | $25.10 | +12.3% |
| 17 | — | ISHARES TR | — | 300,552.0 | $6.7M | 0.94% | -4K | -1.4% | $22.43 | — |
| 18 | — | ISHARES TR | — | 292,849.0 | $6.4M | 0.89% | -3K | -1.2% | $21.84 | — |
| 19 | IOO | ISHARES TR | — | 39,606.0 | $4.8M | 0.67% | -816.0 | -2.0% | $120.97 | +15.7% |
| 20 | COWZ | PACER FDS TR | — | 74,822.0 | $4.7M | 0.65% | -2K | -2.0% | $62.56 | +1.2% |
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
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%