Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 139,000.0 | $4.0M | 0.56% | -2K | -1.3% | $29.13 | +16.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,834.0 | $3.8M | 0.53% | -34.0 | -0.6% | $650.29 | +12.8% |
| 23 | ORCL | ORACLE CORP | Technology | 24,518.0 | $3.6M | 0.50% | -515.0 | -2.1% | $147.11 | +26.9% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 66,464.0 | $3.3M | 0.46% | -1K | -1.9% | $49.37 | +3.5% |
| 25 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 74,831.0 | $3.3M | 0.45% | -2K | -2.1% | $43.59 | -1.3% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 123,729.0 | $3.2M | 0.44% | -3K | -2.5% | $25.64 | +12.4% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,742.0 | $3.1M | 0.43% | -885.0 | -2.2% | $79.27 | -0.8% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43,882.0 | $3.0M | 0.42% | -310.0 | -0.7% | $69.30 | +11.3% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 55,708.0 | $2.9M | 0.41% | -2K | -3.7% | $52.82 | -19.4% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 21,652.0 | $2.9M | 0.40% | -484.0 | -2.2% | $132.90 | +30.4% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 82,985.0 | $2.5M | 0.35% | -2K | -2.1% | $30.50 | +6.7% |
| 32 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 42,379.0 | $2.2M | 0.31% | -674.0 | -1.6% | $52.76 | +13.0% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 26,594.0 | $2.0M | 0.27% | -382.0 | -1.4% | $73.64 | -1.6% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,484.0 | $1.9M | 0.26% | -530.0 | -1.7% | $59.55 | -1.8% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,198.0 | $1.8M | 0.25% | -781.0 | -3.7% | $89.59 | +19.0% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 57,403.0 | $1.8M | 0.25% | -689.0 | -1.2% | $30.96 | +8.4% |
| 37 | IWM | ISHARES TR | — | 7,139.0 | $1.8M | 0.25% | -134.0 | -1.8% | $248.01 | +10.1% |
| 38 | GE | GE AEROSPACE | Industrials | 5,960.0 | $1.7M | 0.23% | -80.0 | -1.3% | $283.79 | +0.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,864.0 | $1.3M | 0.18% | -25.0 | -0.5% | $270.59 | +44.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,612.0 | $1.1M | 0.16% | -48.0 | -2.9% | $708.46 | +21.4% |
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
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%