Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,084.0 | $1.7M | 0.10% | +484.0 | +8.6% | $279.39 | +33.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 10,388.0 | $1.7M | 0.10% | +9K | +558.7% | $161.95 | +60.9% |
| 43 | BNOV | INNOVATOR ETFS TRUST | — | 37,647.0 | $1.6M | 0.10% | +2K | +6.6% | $43.43 | +9.3% |
| 44 | ETN | EATON CORP PLC | Industrials | 4,397.0 | $1.6M | 0.10% | +3K | +267.6% | $363.85 | +7.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,999.0 | $1.5M | 0.09% | +46.0 | +0.9% | $309.73 | -8.9% |
| 46 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 26,943.0 | $1.5M | 0.09% | +9K | +50.6% | $56.40 | +7.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 12,177.0 | $1.5M | 0.09% | +675.0 | +5.9% | $120.85 | +1.3% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 3,887.0 | $1.5M | 0.09% | +473.0 | +13.8% | $377.76 | +98.8% |
| 49 | RMD | RESMED INC | Healthcare | 6,397.0 | $1.4M | 0.09% | +428.0 | +7.2% | $224.92 | -7.5% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 15,387.0 | $1.4M | 0.09% | +260.0 | +1.7% | $92.73 | -4.5% |
| 51 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,904.0 | $1.4M | 0.08% | +872.0 | +10.9% | $155.26 | -3.7% |
| 52 | VTI | VANGUARD INDEX FDS | — | 4,162.0 | $1.4M | 0.08% | +81.0 | +2.0% | $325.23 | +12.8% |
| 53 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,133.0 | $1.3M | 0.08% | +336.0 | +1.3% | $50.89 | +7.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,865.0 | $1.3M | 0.08% | +431.0 | +7.9% | $220.18 | +112.3% |
| 55 | ZTS | ZOETIS INC | Healthcare | 10,636.0 | $1.3M | 0.08% | +2K | +16.6% | $118.26 | -32.3% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,652.0 | $1.2M | 0.07% | +785.0 | +27.4% | $341.76 | +18.4% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,706.0 | $1.2M | 0.07% | +595.0 | +53.6% | $721.44 | +22.0% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 16,161.0 | $1.2M | 0.07% | +14K | +529.1% | $72.17 | -0.5% |
| 59 | JLL | JONES LANG LASALLE INC | Real Estate | 3,733.0 | $1.1M | 0.07% | +65.0 | +1.8% | $306.78 | -4.9% |
| 60 | CPRT | COPART INC | Industrials | 33,558.0 | $1.1M | 0.07% | +4K | +14.9% | $32.84 | +2.9% |
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
43.8%
Financial Services
10.4%
Industrials
9.4%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.8%
Real Estate
0.5%