Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 1,426.0 | $447K | 0.06% | NEW | — | $313.80 | +24.2% |
| 102 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,321.0 | $444K | 0.06% | NEW | — | $27.20 | -2.8% |
| 103 | IEX | IDEX CORP | Industrials | 2,345.0 | $417K | 0.06% | NEW | — | $177.94 | +15.8% |
| 104 | MCO | MOODYS CORP | Financial Services | 795.0 | $406K | 0.05% | NEW | — | $510.85 | -15.8% |
| 105 | VOO | VANGUARD INDEX FDS | — | 626.0 | $393K | 0.05% | NEW | — | $627.47 | +7.8% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,350.0 | $390K | 0.05% | NEW | — | $288.72 | +10.0% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,197.0 | $375K | 0.05% | NEW | — | $117.21 | +6.4% |
| 108 | CSX | CSX CORP | Industrials | 10,300.0 | $373K | 0.05% | NEW | — | $36.25 | +27.7% |
| 109 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,775.0 | $360K | 0.05% | NEW | — | $46.29 | -1.0% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 12,156.0 | $346K | 0.05% | NEW | — | $28.48 | +13.1% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,381.0 | $341K | 0.05% | NEW | — | $143.34 | -1.5% |
| 112 | SO | SOUTHERN CO | Utilities | 3,785.0 | $330K | 0.04% | NEW | — | $87.21 | +8.4% |
| 113 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,910.0 | $328K | 0.04% | NEW | — | $41.48 | +4.0% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,042.0 | $328K | 0.04% | NEW | — | $160.40 | +17.6% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,054.0 | $322K | 0.04% | NEW | — | $305.67 | -9.1% |
| 116 | VUG | VANGUARD INDEX FDS | — | 622.0 | $303K | 0.04% | NEW | — | $487.86 | -82.2% |
| 117 | IONQ | IONQ INC | Technology | 6,672.0 | $299K | 0.04% | NEW | — | $44.87 | +9.4% |
| 118 | SDY | SPDR SERIES TRUST | — | 2,072.0 | $288K | 0.04% | NEW | — | $139.13 | +5.7% |
| 119 | WMT | WALMART INC | Consumer Defensive | 2,584.0 | $288K | 0.04% | NEW | — | $111.42 | +19.6% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 692.0 | $274K | 0.04% | NEW | — | $396.31 | +4.0% |
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%