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 | 240,445.0 | $75.3M | 10.03% | NEW | — | $313.00 | +25.6% |
| 2 | AAPL | APPLE INC | Technology | 175,122.0 | $47.6M | 6.35% | NEW | — | $271.86 | +10.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 81,762.0 | $39.5M | 5.27% | NEW | — | $483.62 | -14.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 154,266.0 | $28.8M | 3.84% | NEW | — | $186.50 | +19.2% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 157,613.0 | $28.0M | 3.73% | NEW | — | $177.75 | -25.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,143.0 | $23.8M | 3.17% | NEW | — | $230.82 | +12.9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,917.0 | $21.6M | 2.88% | NEW | — | $214.16 | +102.0% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 434,858.0 | $20.6M | 2.75% | NEW | — | $47.35 | -2.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 61,486.0 | $19.8M | 2.64% | NEW | — | $322.22 | -8.8% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 77,063.0 | $18.6M | 2.48% | NEW | — | $241.16 | -12.5% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 281,575.0 | $16.1M | 2.15% | NEW | — | $57.24 | -2.3% |
| 12 | AGG | ISHARES TR | — | 150,975.0 | $15.1M | 2.01% | NEW | — | $99.88 | -2.1% |
| 13 | FLXR | TCW ETF TRUST | — | 356,366.0 | $14.1M | 1.88% | NEW | — | $39.60 | -1.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 19,110.0 | $12.6M | 1.68% | NEW | — | $660.09 | -9.0% |
| 15 | DGT | SPDR SERIES TRUST | — | 75,266.0 | $12.5M | 1.67% | NEW | — | $166.70 | +9.9% |
| 16 | V | VISA INC | Financial Services | 35,370.0 | $12.4M | 1.65% | NEW | — | $350.71 | -6.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 21,169.0 | $12.1M | 1.61% | NEW | — | $570.87 | -13.7% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,566.0 | $12.0M | 1.61% | NEW | — | $453.36 | -3.7% |
| 19 | EMTL | SSGA ACTIVE TR | — | 276,023.0 | $12.0M | 1.59% | NEW | — | $43.31 | -1.7% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 206,006.0 | $11.3M | 1.51% | NEW | — | $55.00 | -8.1% |
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%