Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 661.0 | $1.0M | 0.06% | +32.0 | +5.1% | $1540.84 | +22.6% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 22,874.0 | $1.0M | 0.06% | +3K | +14.2% | $44.03 | +1.5% |
| 63 | PJUL | INNOVATOR ETFS TRUST | — | 21,530.0 | $997K | 0.06% | +183.0 | +0.9% | $46.32 | +4.5% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,896.0 | $785K | 0.05% | +936.0 | +23.6% | $160.33 | +17.9% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 7,595.0 | $731K | 0.04% | +333.0 | +4.6% | $96.28 | +7.0% |
| 66 | KOCT | INNOVATOR ETFS TRUST | — | 20,353.0 | $698K | 0.04% | +379.0 | +1.9% | $34.29 | +6.3% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,784.0 | $670K | 0.04% | +656.0 | +15.9% | $140.08 | +11.1% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 25,392.0 | $660K | 0.04% | +5K | +22.1% | $25.99 | +12.9% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 8,540.0 | $659K | 0.04% | +84.0 | +1.0% | $77.22 | +5.5% |
| 70 | CSX | CSX CORP | Industrials | 15,633.0 | $648K | 0.04% | +336.0 | +2.2% | $41.48 | +9.7% |
| 71 | DE | DEERE & CO | Industrials | 1,039.0 | $597K | 0.04% | +36.0 | +3.6% | $575.00 | -8.0% |
| 72 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,072.0 | $597K | 0.04% | +142.0 | +7.4% | $288.10 | +9.2% |
| 73 | D | DOMINION ENERGY INC | Utilities | 9,396.0 | $585K | 0.04% | +288.0 | +3.2% | $62.22 | +8.8% |
| 74 | INTC | INTEL CORP | Technology | 11,322.0 | $575K | 0.04% | +117.0 | +1.0% | $50.78 | +136.0% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 2,594.0 | $572K | 0.04% | +310.0 | +13.6% | $220.62 | +38.4% |
| 76 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,176.0 | $557K | 0.03% | +7K | +52.7% | $27.61 | +2.9% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 1,651.0 | $540K | 0.03% | +279.0 | +20.3% | $327.33 | +21.3% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,453.0 | $532K | 0.03% | +905.0 | +58.5% | $216.78 | +7.5% |
| 79 | APH | AMPHENOL CORP | Technology | 4,203.0 | $532K | 0.03% | +25.0 | +0.6% | $126.50 | +4.4% |
| 80 | EFAV | ISHARES TR | — | 5,651.0 | $523K | 0.03% | +113.0 | +2.0% | $92.48 | -1.1% |
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%