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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 1,697.0 | $336K | 0.02% | +537.0 | +46.3% | $197.90 | +6.6% |
| 102 | ASML | ASML HLDG NV | Technology | 256.0 | $334K | 0.02% | +44.0 | +20.8% | $1304.01 | +25.2% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 508.0 | $324K | 0.02% | +54.0 | +11.9% | $637.78 | -16.4% |
| 104 | DON | WISDOMTREE TR | — | 5,942.0 | $315K | 0.02% | +95.0 | +1.6% | $53.04 | +4.2% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 1,261.0 | $298K | 0.02% | +157.0 | +14.2% | $236.55 | +8.5% |
| 106 | CNC | CENTENE CORP DEL | Healthcare | 8,352.0 | $296K | 0.02% | +2K | +31.2% | $35.40 | +67.1% |
| 107 | NFG | NATIONAL FUEL GAS CO | Energy | 2,871.0 | $271K | 0.02% | +62.0 | +2.2% | $94.39 | -14.3% |
| 108 | EMNT | PIMCO ETF TR | — | 2,572.0 | $254K | 0.01% | +228.0 | +9.7% | $98.69 | +0.2% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 1,889.0 | $251K | 0.01% | +318.0 | +20.2% | $132.68 | +2.8% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,901.0 | $250K | 0.01% | +146.0 | +8.3% | $131.43 | -4.4% |
| 111 | BALL | BALL CORP | Consumer Cyclical | 4,090.0 | $244K | 0.01% | +129.0 | +3.3% | $59.73 | -5.4% |
| 112 | PJAN | INNOVATOR ETFS TRUST | — | 5,077.0 | $236K | 0.01% | +55.0 | +1.1% | $46.49 | +5.8% |
| 113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,393.0 | $226K | 0.01% | +423.0 | +43.6% | $162.49 | -7.4% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,090.0 | $201K | 0.01% | +93.0 | +9.3% | $184.22 | +1.9% |
| 115 | LPL | LG DISPLAY CO LTD | Technology | 19,259.0 | $75K | 0.00% | +5K | +33.9% | $3.87 | +30.5% |
| 116 | WIT | WIPRO LTD | Technology | 29,905.0 | $65K | 0.00% | +9K | +42.7% | $2.19 | -8.2% |
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%