Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBTO | ISHARES TR | — | 97,677.0 | $2.4M | 0.33% | +10K | +11.2% | $24.39 | -2.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,360.0 | $2.3M | 0.32% | — | — | $242.39 | -13.2% |
| 63 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 42,379.0 | $2.2M | 0.31% | -674.0 | -1.6% | $52.76 | -2.4% |
| 64 | NOW | SERVICENOW INC | Technology | 20,728.0 | $2.2M | 0.30% | NEW | — | $104.55 | -2.4% |
| 65 | VST | VISTRA CORP | Utilities | 13,409.0 | $2.0M | 0.28% | +1K | +11.4% | $150.33 | +5.1% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 26,594.0 | $2.0M | 0.27% | -382.0 | -1.4% | $73.64 | -1.5% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,484.0 | $1.9M | 0.26% | -530.0 | -1.7% | $59.55 | -1.9% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,198.0 | $1.8M | 0.25% | -781.0 | -3.7% | $89.59 | +16.6% |
| 69 | PFF | ISHARES TR | — | 59,552.0 | $1.8M | 0.25% | NEW | — | $30.32 | -0.0% |
| 70 | COIN | COINBASE GLOBAL INC | Financial Services | 10,300.0 | $1.8M | 0.25% | NEW | — | $174.61 | +0.7% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 57,403.0 | $1.8M | 0.25% | -689.0 | -1.2% | $30.96 | +14.2% |
| 72 | IWM | ISHARES TR | — | 7,139.0 | $1.8M | 0.25% | -134.0 | -1.8% | $248.01 | +19.6% |
| 73 | GE | GE AEROSPACE | Industrials | 5,960.0 | $1.7M | 0.23% | -80.0 | -1.3% | $283.79 | +20.1% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 35,200.0 | $1.7M | 0.23% | +4K | +14.5% | $47.30 | — |
| 75 | DE | DEERE & CO | Industrials | 2,801.0 | $1.6M | 0.22% | — | — | $563.30 | +4.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 6,853.0 | $1.5M | 0.20% | — | — | $213.66 | +50.7% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,864.0 | $1.3M | 0.18% | -25.0 | -0.5% | $270.59 | +55.8% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,230.0 | $1.3M | 0.18% | NEW | — | $58.78 | +6.4% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 7,514.0 | $1.2M | 0.17% | — | — | $161.73 | +10.5% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 3,112.0 | $1.2M | 0.16% | +329.0 | +11.8% | $371.75 | +1.9% |
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%