Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD BD INDEX FDS | — | 14,679.0 | $1.1M | 0.16% | -285.0 | -1.9% | $77.18 | -1.9% |
| 42 | VYMI | VANGUARD WHITEHALL FDS | — | 11,608.0 | $1.1M | 0.15% | -76.0 | -0.7% | $94.24 | +4.7% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 3,930.0 | $888K | 0.12% | -250.0 | -6.0% | $226.03 | -3.9% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,673.0 | $775K | 0.11% | -10.0 | -0.6% | $463.19 | +6.6% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,266.0 | $731K | 0.10% | -105.0 | -7.7% | $577.18 | +21.5% |
| 46 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,474.0 | $676K | 0.09% | -56.0 | -1.6% | $194.53 | +17.0% |
| 47 | SCHR | SCHWAB STRATEGIC TR | — | 21,157.0 | $527K | 0.07% | -516.0 | -2.4% | $24.91 | -1.8% |
| 48 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,034.0 | $432K | 0.06% | -287.0 | -1.8% | $26.96 | -2.4% |
| 49 | IVV | ISHARES TR | — | 659.0 | $431K | 0.06% | -4.0 | -0.6% | $653.37 | +12.8% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 3,726.0 | $406K | 0.06% | -40.0 | -1.1% | $108.98 | +5.6% |
| 51 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,120.0 | $393K | 0.06% | -1K | -8.1% | $29.99 | +13.2% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,917.0 | $382K | 0.05% | -280.0 | -8.8% | $130.94 | -6.2% |
| 53 | VOO | VANGUARD INDEX FDS | — | 604.0 | $361K | 0.05% | -22.0 | -3.5% | $597.26 | +12.9% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,020.0 | $334K | 0.05% | -22.0 | -1.1% | $165.34 | +15.8% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 954.0 | $297K | 0.04% | -100.0 | -9.5% | $310.83 | -9.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,169.0 | $270K | 0.04% | -415.0 | -16.1% | $124.28 | +7.3% |
| 57 | MRK | MERCK & CO INC | Healthcare | 2,075.0 | $250K | 0.04% | -43.0 | -2.0% | $120.29 | -6.4% |
| 58 | SO | SOUTHERN CO | Utilities | 2,524.0 | $244K | 0.03% | -1K | -33.3% | $96.52 | -2.9% |
| 59 | PBFS | PIONEER BANCORP INC MD | Financial Services | 15,000.0 | $209K | 0.03% | -2K | -11.8% | $13.92 | +5.7% |
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
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%