Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | CARDINAL HEALTH INC | Healthcare | 1,266.0 | $268K | 0.04% | — | — | $211.31 | -5.2% |
| 122 | MRK | MERCK & CO INC | Healthcare | 2,075.0 | $250K | 0.04% | -43.0 | -2.0% | $120.29 | -6.4% |
| 123 | SO | SOUTHERN CO | Utilities | 2,524.0 | $244K | 0.03% | -1K | -33.3% | $96.52 | -2.9% |
| 124 | GLW | CORNING INC | Technology | 1,710.0 | $233K | 0.03% | NEW | — | $135.97 | +31.3% |
| 125 | ORI | OLD REP INTL CORP | Financial Services | 5,800.0 | $231K | 0.03% | — | — | $39.90 | +0.4% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 1,696.0 | $222K | 0.03% | — | — | $131.02 | +0.9% |
| 127 | IYY | ISHARES TR | — | 1,400.0 | $222K | 0.03% | — | — | $158.45 | +12.3% |
| 128 | AFL | AFLAC INC | Financial Services | 2,000.0 | $219K | 0.03% | — | — | $109.71 | +7.9% |
| 129 | T | AT&T INC | Communication Services | 7,550.0 | $219K | 0.03% | NEW | — | $28.99 | -15.7% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 1,532.0 | $214K | 0.03% | NEW | — | $139.37 | -7.0% |
| 131 | SPYM | SPDR SERIES TRUST | — | 2,759.0 | $211K | 0.03% | — | — | $76.54 | +12.8% |
| 132 | PBFS | PIONEER BANCORP INC MD | Financial Services | 15,000.0 | $209K | 0.03% | -2K | -11.8% | $13.92 | +5.7% |
| 133 | ITOT | ISHARES TR | — | 1,462.0 | $208K | 0.03% | — | — | $142.44 | +12.3% |
| 134 | ROK | ROCKWELL AUTOMATION INC | Industrials | 561.0 | $201K | 0.03% | — | — | $358.88 | +21.6% |
| 135 | PLUG | PLUG PWR INC | Industrials | 33,661.0 | $76K | 0.01% | — | — | $2.26 | +52.7% |
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%