Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,612.0 | $1.1M | 0.16% | -48.0 | -2.9% | $708.46 | +21.4% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 14,679.0 | $1.1M | 0.16% | -285.0 | -1.9% | $77.18 | -1.9% |
| 83 | VYMI | VANGUARD WHITEHALL FDS | — | 11,608.0 | $1.1M | 0.15% | -76.0 | -0.7% | $94.24 | +4.7% |
| 84 | GEV | GE VERNOVA INC | Utilities | 1,159.0 | $1.0M | 0.14% | — | — | $872.91 | +16.0% |
| 85 | DVY | ISHARES TR | — | 6,102.0 | $924K | 0.13% | — | — | $151.40 | +0.9% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 3,930.0 | $888K | 0.12% | -250.0 | -6.0% | $226.03 | -3.9% |
| 87 | INTC | INTEL CORP | Technology | 17,954.0 | $792K | 0.11% | — | — | $44.13 | +145.1% |
| 88 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,145.0 | $776K | 0.11% | +137.0 | +0.9% | $48.05 | -1.0% |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,673.0 | $775K | 0.11% | -10.0 | -0.6% | $463.19 | +6.6% |
| 90 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 17,075.0 | $769K | 0.11% | +9K | +115.9% | $45.05 | -4.3% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 1,266.0 | $731K | 0.10% | -105.0 | -7.7% | $577.18 | +21.5% |
| 92 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,474.0 | $676K | 0.09% | -56.0 | -1.6% | $194.53 | +17.0% |
| 93 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,078.0 | $665K | 0.09% | — | — | $616.49 | +5.8% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 8,707.0 | $662K | 0.09% | — | — | $76.05 | +6.8% |
| 95 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,734.0 | $569K | 0.08% | +375.0 | +5.9% | $84.52 | +13.4% |
| 96 | SCHR | SCHWAB STRATEGIC TR | — | 21,157.0 | $527K | 0.07% | -516.0 | -2.4% | $24.91 | -1.8% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 3,262.0 | $506K | 0.07% | — | — | $155.27 | -4.0% |
| 98 | VTI | VANGUARD INDEX FDS | — | 1,556.0 | $499K | 0.07% | — | — | $320.85 | +12.2% |
| 99 | GOOG | ALPHABET INC | Communication Services | 1,717.0 | $493K | 0.07% | +291.0 | +20.4% | $286.86 | +37.0% |
| 100 | IEX | IDEX CORP | Industrials | 2,345.0 | $444K | 0.06% | — | — | $189.55 | +10.1% |
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
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%