Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,033.0 | $11.2M | 1.49% | NEW | — | $206.95 | +10.6% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 70,690.0 | $10.8M | 1.44% | NEW | — | $152.41 | +28.7% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,931.0 | $10.8M | 1.43% | NEW | — | $771.87 | -18.4% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 126,623.0 | $10.3M | 1.38% | NEW | — | $81.71 | -8.1% |
| 25 | NOBL | PROSHARES TR | — | 96,331.0 | $10.0M | 1.34% | NEW | — | $104.07 | +2.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,504.0 | $9.8M | 1.31% | NEW | — | $502.65 | — |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 112,614.0 | $9.4M | 1.26% | NEW | — | $83.75 | -2.6% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 356,585.0 | $9.4M | 1.25% | NEW | — | $26.23 | +7.5% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 81,791.0 | $8.2M | 1.09% | NEW | — | $99.91 | -7.5% |
| 30 | BA | BOEING CO | Industrials | 36,517.0 | $7.9M | 1.06% | NEW | — | $217.12 | -1.0% |
| 31 | VPLS | VANGUARD MALVERN FDS | — | 94,571.0 | $7.4M | 0.98% | NEW | — | $78.12 | -2.0% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 162,690.0 | $7.3M | 0.97% | NEW | — | $44.71 | +37.0% |
| 33 | — | ISHARES TR | — | 304,967.0 | $6.9M | 0.91% | NEW | — | $22.47 | — |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 67,869.0 | $6.7M | 0.89% | NEW | — | $98.32 | +24.6% |
| 35 | — | ISHARES TR | — | 296,288.0 | $6.5M | 0.87% | NEW | — | $21.95 | — |
| 36 | CSCO | CISCO SYS INC | Technology | 80,087.0 | $6.2M | 0.82% | NEW | — | $77.03 | +54.3% |
| 37 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 67,938.0 | $6.1M | 0.82% | NEW | — | $90.07 | +10.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 46,364.0 | $5.6M | 0.74% | NEW | — | $120.34 | +33.4% |
| 39 | — | ISHARES TR | — | 271,174.0 | $5.6M | 0.74% | NEW | — | $20.53 | — |
| 40 | BIL | SPDR SERIES TRUST | — | 59,658.0 | $5.5M | 0.73% | NEW | — | $91.38 | +0.2% |
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%