Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 179,477.0 | $5.5M | 0.77% | +2K | +1.1% | $30.68 | +4.6% |
| 42 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 68,523.0 | $5.5M | 0.76% | +585.0 | +0.9% | $79.54 | +25.4% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 81,175.0 | $5.1M | 0.71% | +60K | +279.9% | $62.68 | +28.3% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 52,460.0 | $4.9M | 0.68% | +500.0 | +1.0% | $92.88 | +0.5% |
| 45 | IOO | ISHARES TR | — | 39,606.0 | $4.8M | 0.67% | -816.0 | -2.0% | $120.97 | +15.7% |
| 46 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 65,239.0 | $4.7M | 0.65% | — | — | $71.75 | +5.1% |
| 47 | COWZ | PACER FDS TR | — | 74,822.0 | $4.7M | 0.65% | -2K | -2.0% | $62.56 | +1.2% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 139,000.0 | $4.0M | 0.56% | -2K | -1.3% | $29.13 | +16.3% |
| 49 | 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% |
| 50 | TEX | TEREX CORP NEW | Industrials | 63,540.0 | $3.8M | 0.52% | NEW | — | $59.10 | -1.9% |
| 51 | ORCL | ORACLE CORP | Technology | 24,518.0 | $3.6M | 0.50% | -515.0 | -2.1% | $147.11 | +26.9% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 66,464.0 | $3.3M | 0.46% | -1K | -1.9% | $49.37 | +3.5% |
| 53 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 74,831.0 | $3.3M | 0.45% | -2K | -2.1% | $43.59 | -1.3% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 123,729.0 | $3.2M | 0.44% | -3K | -2.5% | $25.64 | +12.4% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,742.0 | $3.1M | 0.43% | -885.0 | -2.2% | $79.27 | -0.8% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43,882.0 | $3.0M | 0.42% | -310.0 | -0.7% | $69.30 | +11.3% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 31,037.0 | $3.0M | 0.41% | +4K | +13.6% | $96.15 | -6.8% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 55,708.0 | $2.9M | 0.41% | -2K | -3.7% | $52.82 | -19.4% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 21,652.0 | $2.9M | 0.40% | -484.0 | -2.2% | $132.90 | +30.4% |
| 60 | SCHV | SCHWAB STRATEGIC TR | — | 82,985.0 | $2.5M | 0.35% | -2K | -2.1% | $30.50 | +6.7% |
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%