Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 236,030.0 | $67.9M | 9.44% | -4K | -1.8% | $287.56 | +38.0% |
| 2 | AAPL | APPLE INC | Technology | 173,699.0 | $44.1M | 6.13% | -1K | -0.8% | $253.79 | +17.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 81,692.0 | $30.2M | 4.20% | — | — | $370.17 | +14.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 150,166.0 | $26.2M | 3.64% | -4K | -2.7% | $174.40 | +27.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,984.0 | $21.9M | 3.04% | +2K | +1.8% | $208.27 | +24.5% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 445,325.0 | $21.0M | 2.92% | +10K | +2.4% | $47.08 | -1.7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,967.0 | $20.5M | 2.86% | — | — | $203.43 | +103.5% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125,980.0 | $18.4M | 2.56% | -32K | -20.1% | $146.28 | -7.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,113.0 | $18.0M | 2.50% | -373.0 | -0.6% | $294.16 | +2.2% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 75,681.0 | $17.9M | 2.49% | -1K | -1.8% | $236.28 | -7.7% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 280,257.0 | $15.9M | 2.21% | — | — | $56.68 | -1.1% |
| 12 | AGG | ISHARES TR | — | 147,931.0 | $14.7M | 2.04% | -3K | -2.0% | $99.27 | -1.7% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 70,030.0 | $14.5M | 2.02% | -660.0 | -0.9% | $206.90 | -5.2% |
| 14 | FLXR | TCW ETF TRUST | — | 361,180.0 | $14.2M | 1.97% | +5K | +1.4% | $39.27 | -0.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,864.0 | $13.2M | 1.83% | — | — | $244.44 | -6.3% |
| 16 | DGT | SPDR SERIES TRUST | — | 76,074.0 | $12.9M | 1.79% | +808.0 | +1.1% | $169.55 | +7.9% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,553.0 | $11.9M | 1.65% | — | — | $446.54 | -2.2% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 246,240.0 | $11.3M | 1.58% | +238K | +3067.1% | $46.07 | -0.6% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,912.0 | $10.7M | 1.50% | — | — | $772.65 | -18.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 18,764.0 | $10.7M | 1.49% | -346.0 | -1.8% | $572.13 | +6.8% |
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%