Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,034.0 | $432K | 0.06% | -287.0 | -1.8% | $26.96 | -2.4% |
| 102 | IVV | ISHARES TR | — | 659.0 | $431K | 0.06% | -4.0 | -0.6% | $653.37 | +12.8% |
| 103 | CSX | CSX CORP | Industrials | 10,300.0 | $423K | 0.06% | — | — | $41.05 | +12.5% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 3,726.0 | $406K | 0.06% | -40.0 | -1.1% | $108.98 | +5.6% |
| 105 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,120.0 | $393K | 0.06% | -1K | -8.1% | $29.99 | +13.2% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,350.0 | $387K | 0.05% | — | — | $287.00 | +11.5% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,275.0 | $386K | 0.05% | +10.0 | +0.8% | $302.50 | +2.2% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,917.0 | $382K | 0.05% | -280.0 | -8.8% | $130.94 | -6.2% |
| 109 | VOO | VANGUARD INDEX FDS | — | 604.0 | $361K | 0.05% | -22.0 | -3.5% | $597.26 | +12.9% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 12,156.0 | $353K | 0.05% | — | — | $29.08 | +10.2% |
| 111 | MCO | MOODYS CORP | Financial Services | 795.0 | $347K | 0.05% | — | — | $436.25 | +1.6% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,381.0 | $344K | 0.05% | — | — | $144.47 | -1.4% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,020.0 | $334K | 0.05% | -22.0 | -1.1% | $165.34 | +15.8% |
| 114 | SDY | SPDR SERIES TRUST | — | 2,074.0 | $303K | 0.04% | — | — | $145.94 | +1.2% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 692.0 | $298K | 0.04% | — | — | $430.29 | -2.8% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 954.0 | $297K | 0.04% | -100.0 | -9.5% | $310.83 | -9.1% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 5,460.0 | $276K | 0.04% | NEW | — | $50.61 | — |
| 118 | VUG | VANGUARD INDEX FDS | — | 622.0 | $272K | 0.04% | — | — | $436.79 | -80.2% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,452.0 | $270K | 0.04% | — | — | $60.65 | -3.9% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,169.0 | $270K | 0.04% | -415.0 | -16.1% | $124.28 | +7.3% |
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%